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
1051
$15K ﹤0.01%
383
-273
1052
$15K ﹤0.01%
568
-173
1053
$15K ﹤0.01%
847
-71
1054
$15K ﹤0.01%
589
+36
1055
$15K ﹤0.01%
1,198
+113
1056
$15K ﹤0.01%
1,002
+53
1057
$15K ﹤0.01%
753
+21
1058
$15K ﹤0.01%
174
+12
1059
$15K ﹤0.01%
439
1060
$14K ﹤0.01%
172
-167
1061
$14K ﹤0.01%
1,230
+1,073
1062
$14K ﹤0.01%
356
+80
1063
$14K ﹤0.01%
529
+194
1064
$14K ﹤0.01%
308
-27
1065
$14K ﹤0.01%
196
+41
1066
$14K ﹤0.01%
2,370
+1,016
1067
$14K ﹤0.01%
183
+23
1068
$14K ﹤0.01%
112
+45
1069
$14K ﹤0.01%
500
1070
$14K ﹤0.01%
554
-64
1071
$14K ﹤0.01%
360
+12
1072
$14K ﹤0.01%
200
1073
$14K ﹤0.01%
430
+132
1074
$14K ﹤0.01%
332
-209
1075
$14K ﹤0.01%
895
-152
41 42
43
44 45