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
1026
$16K ﹤0.01%
519
-298
1027
$16K ﹤0.01%
1,881
-55
1028
$16K ﹤0.01%
1,702
+675
1029
$16K ﹤0.01%
244
+97
1030
$16K ﹤0.01%
398
-13
1031
$16K ﹤0.01%
854
+44
1032
$16K ﹤0.01%
1,195
-481
1033
$16K ﹤0.01%
276
-28
1034
$16K ﹤0.01%
1,900
+704
1035
$15K ﹤0.01%
566
+105
1036
$15K ﹤0.01%
75
1037
$15K ﹤0.01%
546
+2
1038
$15K ﹤0.01%
137
1039
$15K ﹤0.01%
440
1040
$15K ﹤0.01%
279
-230
1041
$15K ﹤0.01%
206
+84
1042
$15K ﹤0.01%
300
1043
$15K ﹤0.01%
600
1044
$15K ﹤0.01%
257
-95
1045
$15K ﹤0.01%
95
+30
1046
$15K ﹤0.01%
289
-56
1047
$15K ﹤0.01%
19
-11
1048
$15K ﹤0.01%
272
1049
$15K ﹤0.01%
3,312
+126
1050
$15K ﹤0.01%
278
+21
40 41
42
43 44