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
976
$19K ﹤0.01%
439
-474
977
$19K ﹤0.01%
74
978
$19K ﹤0.01%
457
+5
979
$19K ﹤0.01%
737
-196
980
$18K ﹤0.01%
3,626
+338
981
$18K ﹤0.01%
877
+23
982
$18K ﹤0.01%
+280
983
$18K ﹤0.01%
2,361
984
$18K ﹤0.01%
1,023
-1,255
985
$18K ﹤0.01%
525
+235
986
$18K ﹤0.01%
682
+347
987
$18K ﹤0.01%
163
+9
988
$18K ﹤0.01%
321
989
$18K ﹤0.01%
299
990
$18K ﹤0.01%
593
991
$18K ﹤0.01%
126
+36
992
$18K ﹤0.01%
97
-12
993
$18K ﹤0.01%
1,970
+684
994
$18K ﹤0.01%
624
+389
995
$18K ﹤0.01%
1,014
996
$18K ﹤0.01%
523
-32
997
$18K ﹤0.01%
241
-30
998
$17K ﹤0.01%
290
999
$17K ﹤0.01%
285
+124
1000
$17K ﹤0.01%
1,701
-508
38 39
40
41 42