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
726
$39K 0.01%
794
+45
727
$38K 0.01%
568
728
$38K 0.01%
1,257
+717
729
$38K 0.01%
3,144
730
$37K 0.01%
287
+19
731
$37K 0.01%
1,972
-303
732
$37K 0.01%
1,651
-144
733
$37K 0.01%
+2,422
734
$37K 0.01%
38
735
$37K 0.01%
179
-141
736
$37K 0.01%
1,054
+82
737
$37K 0.01%
734
+11
738
$37K 0.01%
769
+196
739
$37K 0.01%
444
-85
740
$37K 0.01%
1,030
741
$37K 0.01%
1,966
-44
742
$37K 0.01%
2,668
743
$37K 0.01%
334
744
$37K 0.01%
890
745
$36K 0.01%
144
746
$36K 0.01%
433
747
$36K 0.01%
726
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748
$36K 0.01%
205
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749
$36K 0.01%
251
-523
750
$36K 0.01%
204
+14
28 29
30
31 32