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
776
$34K 0.01%
412
777
$34K 0.01%
1,471
-1,819
778
$34K 0.01%
1,120
+164
779
$34K 0.01%
876
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780
$34K 0.01%
184
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781
$34K 0.01%
416
782
$34K 0.01%
293
783
$34K 0.01%
467
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784
$33K 0.01%
411
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785
$33K 0.01%
324
786
$33K 0.01%
1,548
787
$33K 0.01%
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788
$33K 0.01%
3,270
-30
789
$33K 0.01%
284
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790
$33K 0.01%
396
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$33K 0.01%
547
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792
$33K 0.01%
5,210
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793
$32K 0.01%
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795
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611
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$32K 0.01%
231
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799
$32K 0.01%
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800
$32K 0.01%
2,863
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30 31
32
33 34