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
951
$20K ﹤0.01%
219
952
$20K ﹤0.01%
110
-100
953
$20K ﹤0.01%
466
-16
954
$20K ﹤0.01%
23
-16
955
$20K ﹤0.01%
341
-1
956
$20K ﹤0.01%
700
957
$20K ﹤0.01%
282
+16
958
$20K ﹤0.01%
565
+91
959
$20K ﹤0.01%
196
960
$20K ﹤0.01%
600
961
$20K ﹤0.01%
238
+14
962
$19K ﹤0.01%
1,442
+1,152
963
$19K ﹤0.01%
404
-13
964
$19K ﹤0.01%
496
965
$19K ﹤0.01%
940
+253
966
$19K ﹤0.01%
423
+25
967
$19K ﹤0.01%
1,605
-185
968
$19K ﹤0.01%
395
+28
969
$19K ﹤0.01%
701
970
$19K ﹤0.01%
258
+137
971
$19K ﹤0.01%
67
+30
972
$19K ﹤0.01%
394
+64
973
$19K ﹤0.01%
624
-112
974
$19K ﹤0.01%
523
975
$19K ﹤0.01%
343
-72
37 38
39
40 41