PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,335
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.93M
3
+$1.75M
4
BND icon
Vanguard Total Bond Market
BND
+$1.52M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.47M

Top Sells

1
+$3.99M
2
+$1.42M
3
+$1.15M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$856K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$690K

Sector Composition

1 Technology 7.68%
2 Healthcare 4.6%
3 Financials 4.32%
4 Consumer Discretionary 3.2%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$45K 0.01%
985
-681
677
$45K 0.01%
300
-246
678
$45K 0.01%
520
679
$45K 0.01%
260
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680
$45K 0.01%
853
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681
$45K 0.01%
16,813
-5,766
682
$44K 0.01%
1,333
+496
683
$44K 0.01%
969
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684
$44K 0.01%
4,151
+236
685
$44K 0.01%
722
-23
686
$44K 0.01%
283
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687
$44K 0.01%
225
688
$44K 0.01%
962
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689
$44K 0.01%
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690
$43K 0.01%
1,479
691
$43K 0.01%
1,522
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692
$43K 0.01%
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$42K 0.01%
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$42K 0.01%
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699
$42K 0.01%
1,302
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700
$42K 0.01%
223
-240
26 27
28
29 30