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
1076
$14K ﹤0.01%
145
+1
1077
$14K ﹤0.01%
181
+62
1078
$14K ﹤0.01%
389
-26
1079
$13K ﹤0.01%
72
-9
1080
$13K ﹤0.01%
188
-49
1081
$13K ﹤0.01%
1,205
1082
$13K ﹤0.01%
481
1083
$13K ﹤0.01%
1,253
1084
$13K ﹤0.01%
82
1085
$13K ﹤0.01%
547
+239
1086
$13K ﹤0.01%
295
-84
1087
$13K ﹤0.01%
228
-75
1088
$13K ﹤0.01%
155
-126
1089
$13K ﹤0.01%
526
+247
1090
$13K ﹤0.01%
384
-129
1091
$13K ﹤0.01%
225
-20
1092
$13K ﹤0.01%
174
1093
$13K ﹤0.01%
413
1094
$13K ﹤0.01%
+82
1095
$13K ﹤0.01%
942
+256
1096
$13K ﹤0.01%
1,456
+109
1097
$13K ﹤0.01%
561
-6,178
1098
$13K ﹤0.01%
116
1099
$13K ﹤0.01%
351
+102
1100
$13K ﹤0.01%
435
+38
42 43
44
45 46