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
751
$36K 0.01%
449
-1
752
$36K 0.01%
921
-3
753
$36K 0.01%
209
-53
754
$36K 0.01%
141
755
$36K 0.01%
145
756
$36K 0.01%
313
+19
757
$36K 0.01%
3,351
+180
758
$35K 0.01%
886
759
$35K 0.01%
1,906
-565
760
$35K 0.01%
467
+91
761
$35K 0.01%
880
762
$35K 0.01%
78
-23
763
$35K 0.01%
320
-630
764
$35K 0.01%
912
-391
765
$35K 0.01%
736
+46
766
$35K 0.01%
2,803
+1,148
767
$35K 0.01%
926
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768
$35K 0.01%
634
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769
$35K 0.01%
340
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770
$35K 0.01%
860
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771
$35K 0.01%
848
772
$35K 0.01%
285
-40
773
$35K 0.01%
3,485
-91
774
$34K 0.01%
791
+47
775
$34K 0.01%
1,480
+288
29 30
31
32 33