PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
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
+$2.19M
2
+$1.99M
3
+$1.85M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.61M
5
BND icon
Vanguard Total Bond Market
BND
+$1.53M

Top Sells

1
+$4.24M
2
+$1.54M
3
+$1.15M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$903K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$707K

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%
853
-75
677
$45K 0.01%
776
+12
678
$45K 0.01%
782
-13
679
$45K 0.01%
1,031
+915
680
$45K 0.01%
897
-362
681
$45K 0.01%
16,813
-5,766
682
$44K 0.01%
1,333
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683
$44K 0.01%
283
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684
$44K 0.01%
225
685
$44K 0.01%
962
-181
686
$44K 0.01%
1,133
687
$44K 0.01%
969
-67
688
$44K 0.01%
4,151
+236
689
$44K 0.01%
722
-23
690
$43K 0.01%
1,479
691
$43K 0.01%
1,522
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692
$43K 0.01%
739
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$42K 0.01%
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$42K 0.01%
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695
$42K 0.01%
265
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696
$42K 0.01%
1,302
+1,052
697
$42K 0.01%
223
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698
$42K 0.01%
454
-88
699
$42K 0.01%
297
+40
700
$42K 0.01%
225
+50
26 27
28
29 30