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
76
$916K 0.2%
79,155
-51,900
77
$903K 0.2%
4,811
-326
78
$880K 0.19%
15,397
-5,968
79
$861K 0.19%
12,180
-80
80
$860K 0.19%
4,411
+193
81
$853K 0.18%
26,599
+14,302
82
$850K 0.18%
3,273
-121
83
$842K 0.18%
12,480
-80
84
$838K 0.18%
13,606
-5,290
85
$819K 0.18%
3,473
+11
86
$807K 0.17%
13,436
+532
87
$805K 0.17%
25,945
+917
88
$804K 0.17%
20,506
-1,808
89
$797K 0.17%
2,198
+46
90
$792K 0.17%
8,325
-42
91
$780K 0.17%
8,453
-255
92
$763K 0.17%
13,624
-1,924
93
$758K 0.16%
5,968
-131
94
$750K 0.16%
18,780
+1,083
95
$739K 0.16%
14,252
-260
96
$730K 0.16%
4,650
+223
97
$726K 0.16%
8,991
-500
98
$719K 0.16%
10,816
99
$719K 0.16%
27,999
+10,034
100
$718K 0.16%
7,858
-1,245
2 3
4
5 6