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
926
$22K ﹤0.01%
2,741
-718
927
$22K ﹤0.01%
450
-31
928
$22K ﹤0.01%
503
929
$22K ﹤0.01%
894
+199
930
$22K ﹤0.01%
622
+472
931
$21K ﹤0.01%
828
-1,793
932
$21K ﹤0.01%
1,130
-29
933
$21K ﹤0.01%
321
-94
934
$21K ﹤0.01%
622
-94
935
$21K ﹤0.01%
107
936
$21K ﹤0.01%
313
937
$21K ﹤0.01%
845
-87
938
$21K ﹤0.01%
+315
939
$21K ﹤0.01%
75
-16
940
$21K ﹤0.01%
185
-63
941
$21K ﹤0.01%
312
-100
942
$21K ﹤0.01%
408
-23
943
$21K ﹤0.01%
2,000
-2,000
944
$21K ﹤0.01%
619
945
$21K ﹤0.01%
2,268
-442
946
$21K ﹤0.01%
1,249
+492
947
$21K ﹤0.01%
79
948
$20K ﹤0.01%
294
+75
949
$20K ﹤0.01%
103
-24
950
$20K ﹤0.01%
931
-343
36 37
38
39 40