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
51
$1.47M 0.32%
64,334
+1,049
52
$1.45M 0.31%
26,272
-1,053
53
$1.42M 0.31%
23,529
-11,435
54
$1.31M 0.28%
+15,757
55
$1.31M 0.28%
17,122
-4,191
56
$1.25M 0.27%
18,652
57
$1.24M 0.27%
9,387
-341
58
$1.23M 0.27%
6,554
-86
59
$1.22M 0.26%
24,300
-1,942
60
$1.21M 0.26%
20,218
+693
61
$1.2M 0.26%
10,175
+4,549
62
$1.19M 0.26%
10,624
+711
63
$1.17M 0.25%
6,566
-261
64
$1.12M 0.24%
3,806
-251
65
$1.12M 0.24%
3,788
-323
66
$1.11M 0.24%
14,927
-582
67
$1.06M 0.23%
22,817
+694
68
$1.05M 0.23%
44,299
-2,748
69
$1.04M 0.23%
13,178
-4,874
70
$988K 0.21%
104,000
-31,360
71
$979K 0.21%
5,619
+465
72
$975K 0.21%
56,493
+3,210
73
$966K 0.21%
6,744
+809
74
$962K 0.21%
2,209
-32
75
$955K 0.21%
2,932
+904
1 2
3
4 5