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
1126
$12K ﹤0.01%
531
+468
1127
$12K ﹤0.01%
88
1128
$12K ﹤0.01%
80
-14
1129
$12K ﹤0.01%
90
-2
1130
$12K ﹤0.01%
238
+10
1131
$12K ﹤0.01%
660
+256
1132
$11K ﹤0.01%
+273
1133
$11K ﹤0.01%
123
+56
1134
$11K ﹤0.01%
87
-8
1135
$11K ﹤0.01%
284
+184
1136
$11K ﹤0.01%
680
+98
1137
$11K ﹤0.01%
300
1138
$11K ﹤0.01%
1,972
+491
1139
$11K ﹤0.01%
148
1140
$11K ﹤0.01%
312
1141
$11K ﹤0.01%
308
+1
1142
$11K ﹤0.01%
673
+219
1143
$11K ﹤0.01%
96
-17
1144
$11K ﹤0.01%
493
+150
1145
$11K ﹤0.01%
47
1146
$11K ﹤0.01%
57
1147
$11K ﹤0.01%
365
+183
1148
$11K ﹤0.01%
237
-85
1149
$11K ﹤0.01%
1,000
1150
$11K ﹤0.01%
605
-124
44 45
46
47 48