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
901
$23K 0.01%
226
902
$23K 0.01%
682
-9
903
$23K 0.01%
387
+25
904
$23K 0.01%
570
-40
905
$23K 0.01%
1,000
906
$23K 0.01%
1,778
+856
907
$23K 0.01%
274
-83
908
$23K 0.01%
396
-113
909
$23K 0.01%
761
-33
910
$23K 0.01%
1,191
-190
911
$23K 0.01%
483
+264
912
$23K 0.01%
1,067
-1,280
913
$23K 0.01%
1,047
+31
914
$23K 0.01%
834
-93
915
$23K 0.01%
430
916
$22K ﹤0.01%
176
+18
917
$22K ﹤0.01%
225
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918
$22K ﹤0.01%
2,741
-718
919
$22K ﹤0.01%
450
-31
920
$22K ﹤0.01%
503
921
$22K ﹤0.01%
894
+199
922
$22K ﹤0.01%
622
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923
$22K ﹤0.01%
401
924
$22K ﹤0.01%
896
925
$22K ﹤0.01%
323
+29
35 36
37
38 39