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
701
$42K 0.01%
996
+207
702
$42K 0.01%
697
-102
703
$42K 0.01%
526
-141
704
$42K 0.01%
581
+20
705
$41K 0.01%
628
-92
706
$41K 0.01%
1,505
+950
707
$41K 0.01%
338
+24
708
$41K 0.01%
528
+20
709
$41K 0.01%
206
-157
710
$41K 0.01%
601
-579
711
$40K 0.01%
2,193
712
$40K 0.01%
884
+146
713
$40K 0.01%
1,765
+6
714
$40K 0.01%
359
715
$40K 0.01%
143
-1
716
$40K 0.01%
909
+7
717
$40K 0.01%
988
-280
718
$40K 0.01%
332
719
$40K 0.01%
1,122
720
$40K 0.01%
459
-52
721
$40K 0.01%
585
-100
722
$39K 0.01%
1,024
+243
723
$39K 0.01%
76
-150
724
$39K 0.01%
+2,063
725
$39K 0.01%
419
+190
27 28
29
30 31