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
851
$26K 0.01%
968
-71
852
$26K 0.01%
628
+70
853
$26K 0.01%
412
+114
854
$26K 0.01%
399
+42
855
$26K 0.01%
500
856
$26K 0.01%
142
+24
857
$26K 0.01%
1,457
+385
858
$26K 0.01%
514
-142
859
$26K 0.01%
475
+105
860
$26K 0.01%
232
-31
861
$26K 0.01%
246
-193
862
$26K 0.01%
393
-551
863
$26K 0.01%
1,448
+99
864
$25K 0.01%
1,872
865
$25K 0.01%
111
866
$25K 0.01%
149
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867
$25K 0.01%
365
-7
868
$25K 0.01%
27
869
$25K 0.01%
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870
$25K 0.01%
134
871
$25K 0.01%
2,380
+105
872
$25K 0.01%
1,058
+193
873
$25K 0.01%
184
874
$25K 0.01%
894
+107
875
$25K 0.01%
52
33 34
35
36 37