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
1151
$11K ﹤0.01%
1,688
+135
1152
$11K ﹤0.01%
444
1153
$11K ﹤0.01%
282
-32
1154
$11K ﹤0.01%
9
1155
$11K ﹤0.01%
289
-89
1156
$11K ﹤0.01%
608
-58
1157
$11K ﹤0.01%
1,532
-985
1158
$10K ﹤0.01%
50
1159
$10K ﹤0.01%
656
-2
1160
$10K ﹤0.01%
385
+54
1161
$10K ﹤0.01%
332
+262
1162
$10K ﹤0.01%
981
+394
1163
$10K ﹤0.01%
210
1164
$10K ﹤0.01%
172
+72
1165
$10K ﹤0.01%
510
1166
$10K ﹤0.01%
250
1167
$10K ﹤0.01%
130
+75
1168
$10K ﹤0.01%
781
+164
1169
$10K ﹤0.01%
952
+313
1170
$10K ﹤0.01%
191
-58
1171
$10K ﹤0.01%
703
-188
1172
$10K ﹤0.01%
215
-386
1173
$10K ﹤0.01%
64
-41
1174
$10K ﹤0.01%
379
-1
1175
$10K ﹤0.01%
3,045
-285
45 46
47
48 49