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
1126
$12K ﹤0.01%
238
+10
1127
$12K ﹤0.01%
660
+256
1128
$12K ﹤0.01%
100
1129
$12K ﹤0.01%
379
-33
1130
$12K ﹤0.01%
55
1131
$12K ﹤0.01%
531
+468
1132
$11K ﹤0.01%
+273
1133
$11K ﹤0.01%
444
1134
$11K ﹤0.01%
282
-32
1135
$11K ﹤0.01%
9
1136
$11K ﹤0.01%
289
-89
1137
$11K ﹤0.01%
123
+56
1138
$11K ﹤0.01%
87
-8
1139
$11K ﹤0.01%
284
+184
1140
$11K ﹤0.01%
680
+98
1141
$11K ﹤0.01%
300
1142
$11K ﹤0.01%
1,972
+491
1143
$11K ﹤0.01%
148
1144
$11K ﹤0.01%
312
1145
$11K ﹤0.01%
308
+1
1146
$11K ﹤0.01%
673
+219
1147
$11K ﹤0.01%
96
-17
1148
$11K ﹤0.01%
493
+150
1149
$11K ﹤0.01%
47
1150
$11K ﹤0.01%
57
44 45
46
47 48