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
826
$30K 0.01%
250
827
$29K 0.01%
529
+58
828
$29K 0.01%
4,719
-3,651
829
$29K 0.01%
652
+155
830
$29K 0.01%
908
831
$29K 0.01%
791
-36
832
$29K 0.01%
324
-55
833
$29K 0.01%
253
+11
834
$29K 0.01%
3,097
-1,421
835
$29K 0.01%
1,096
+382
836
$28K 0.01%
364
+33
837
$28K 0.01%
1,350
838
$28K 0.01%
160
+43
839
$28K 0.01%
969
+89
840
$28K 0.01%
2,141
-5,764
841
$28K 0.01%
1,000
842
$28K 0.01%
676
-90
843
$28K 0.01%
+326
844
$28K 0.01%
371
+17
845
$27K 0.01%
535
-35
846
$27K 0.01%
3,840
847
$27K 0.01%
179
-59
848
$27K 0.01%
235
-46
849
$27K 0.01%
186
-38
850
$27K 0.01%
144
32 33
34
35 36