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
876
$25K 0.01%
399
-12
877
$25K 0.01%
1,119
+419
878
$25K 0.01%
485
+227
879
$24K 0.01%
871
-1,381
880
$24K 0.01%
631
-29
881
$24K 0.01%
65
882
$24K 0.01%
1,104
+70
883
$24K 0.01%
68
884
$24K 0.01%
500
885
$24K 0.01%
1,000
886
$24K 0.01%
732
887
$24K 0.01%
1,020
+168
888
$24K 0.01%
1,157
-64
889
$24K 0.01%
549
+102
890
$24K 0.01%
409
891
$24K 0.01%
589
-36
892
$24K 0.01%
569
+39
893
$24K 0.01%
2,620
-12,561
894
$24K 0.01%
327
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895
$24K 0.01%
835
+27
896
$24K 0.01%
328
+53
897
$24K 0.01%
365
-26
898
$24K 0.01%
165
-66
899
$23K 0.01%
1,778
+856
900
$23K 0.01%
274
-83
34 35
36
37 38