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
776
$34K 0.01%
1,480
+288
777
$34K 0.01%
412
778
$34K 0.01%
1,471
-1,819
779
$34K 0.01%
1,120
+164
780
$34K 0.01%
876
+30
781
$34K 0.01%
184
+113
782
$34K 0.01%
416
783
$34K 0.01%
293
784
$33K 0.01%
324
785
$33K 0.01%
1,071
786
$33K 0.01%
3,270
-30
787
$33K 0.01%
411
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788
$33K 0.01%
1,548
789
$33K 0.01%
284
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790
$33K 0.01%
396
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791
$33K 0.01%
547
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792
$33K 0.01%
5,210
-727
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$32K 0.01%
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795
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796
$32K 0.01%
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$32K 0.01%
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798
$32K 0.01%
674
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799
$32K 0.01%
259
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800
$32K 0.01%
189
+14
30 31
32
33 34