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
1001
$17K ﹤0.01%
405
+8
1002
$17K ﹤0.01%
782
+105
1003
$17K ﹤0.01%
293
1004
$17K ﹤0.01%
1,691
-271
1005
$17K ﹤0.01%
1,769
+18
1006
$17K ﹤0.01%
101
+2
1007
$17K ﹤0.01%
110
+3
1008
$17K ﹤0.01%
584
+49
1009
$17K ﹤0.01%
453
-20
1010
$17K ﹤0.01%
314
-328
1011
$17K ﹤0.01%
555
1012
$17K ﹤0.01%
366
+41
1013
$17K ﹤0.01%
2,057
-97
1014
$17K ﹤0.01%
161
-42
1015
$17K ﹤0.01%
249
1016
$16K ﹤0.01%
782
+92
1017
$16K ﹤0.01%
270
1018
$16K ﹤0.01%
1,238
+507
1019
$16K ﹤0.01%
560
1020
$16K ﹤0.01%
519
-298
1021
$16K ﹤0.01%
608
+18
1022
$16K ﹤0.01%
158
1023
$16K ﹤0.01%
244
+97
1024
$16K ﹤0.01%
347
+34
1025
$16K ﹤0.01%
80
39 40
41
42 43