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
1101
$12K ﹤0.01%
217
-28
1102
$12K ﹤0.01%
+165
1103
$12K ﹤0.01%
88
1104
$12K ﹤0.01%
182
1105
$12K ﹤0.01%
295
1106
$12K ﹤0.01%
150
-16
1107
$12K ﹤0.01%
177
-65
1108
$12K ﹤0.01%
1,079
1109
$12K ﹤0.01%
204
-65
1110
$12K ﹤0.01%
1,092
+288
1111
$12K ﹤0.01%
849
1112
$12K ﹤0.01%
300
1113
$12K ﹤0.01%
381
-59
1114
$12K ﹤0.01%
860
1115
$12K ﹤0.01%
466
-804
1116
$12K ﹤0.01%
385
1117
$12K ﹤0.01%
114
1118
$12K ﹤0.01%
1,325
+362
1119
$12K ﹤0.01%
170
-546
1120
$12K ﹤0.01%
199
+48
1121
$12K ﹤0.01%
216
-18
1122
$12K ﹤0.01%
114
1123
$12K ﹤0.01%
528
+39
1124
$12K ﹤0.01%
80
-14
1125
$12K ﹤0.01%
90
-2
43 44
45
46 47