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
1051
$15K ﹤0.01%
300
1052
$15K ﹤0.01%
566
+105
1053
$15K ﹤0.01%
95
+30
1054
$15K ﹤0.01%
289
-56
1055
$15K ﹤0.01%
272
1056
$15K ﹤0.01%
3,312
+126
1057
$15K ﹤0.01%
847
-71
1058
$15K ﹤0.01%
174
+12
1059
$15K ﹤0.01%
439
1060
$14K ﹤0.01%
389
-26
1061
$14K ﹤0.01%
500
1062
$14K ﹤0.01%
554
-64
1063
$14K ﹤0.01%
360
+12
1064
$14K ﹤0.01%
332
-209
1065
$14K ﹤0.01%
895
-152
1066
$14K ﹤0.01%
145
+1
1067
$14K ﹤0.01%
172
-167
1068
$14K ﹤0.01%
1,230
+1,073
1069
$14K ﹤0.01%
356
+80
1070
$14K ﹤0.01%
529
+194
1071
$14K ﹤0.01%
308
-27
1072
$14K ﹤0.01%
196
+41
1073
$14K ﹤0.01%
2,370
+1,016
1074
$14K ﹤0.01%
183
+23
1075
$14K ﹤0.01%
112
+45
41 42
43
44 45