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
901
$23K 0.01%
396
-113
902
$23K 0.01%
761
-33
903
$23K 0.01%
1,191
-190
904
$23K 0.01%
483
+264
905
$23K 0.01%
1,067
-1,280
906
$23K 0.01%
855
-323
907
$23K 0.01%
306
+89
908
$23K 0.01%
226
909
$23K 0.01%
682
-9
910
$23K 0.01%
387
+25
911
$23K 0.01%
570
-40
912
$23K 0.01%
1,000
913
$23K 0.01%
834
-93
914
$23K 0.01%
430
915
$23K 0.01%
1,047
+31
916
$22K ﹤0.01%
323
+29
917
$22K ﹤0.01%
219
+200
918
$22K ﹤0.01%
2,148
919
$22K ﹤0.01%
488
+4
920
$22K ﹤0.01%
550
921
$22K ﹤0.01%
527
+56
922
$22K ﹤0.01%
401
923
$22K ﹤0.01%
896
924
$22K ﹤0.01%
176
+18
925
$22K ﹤0.01%
225
+22
35 36
37
38 39