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
1176
$10K ﹤0.01%
250
1177
$10K ﹤0.01%
130
+75
1178
$10K ﹤0.01%
781
+164
1179
$10K ﹤0.01%
656
-2
1180
$10K ﹤0.01%
385
+54
1181
$10K ﹤0.01%
332
+262
1182
$10K ﹤0.01%
379
-1
1183
$10K ﹤0.01%
3,045
-285
1184
$10K ﹤0.01%
291
-1,165
1185
$10K ﹤0.01%
931
+391
1186
$10K ﹤0.01%
1,320
+102
1187
$9K ﹤0.01%
367
-69
1188
$9K ﹤0.01%
283
1189
$9K ﹤0.01%
635
1190
$9K ﹤0.01%
105
+18
1191
$9K ﹤0.01%
659
-197
1192
$9K ﹤0.01%
104
1193
$9K ﹤0.01%
83
-32
1194
$9K ﹤0.01%
+209
1195
$9K ﹤0.01%
210
-9
1196
$9K ﹤0.01%
6,115
-9,412
1197
$9K ﹤0.01%
100
1198
$9K ﹤0.01%
295
-112
1199
$9K ﹤0.01%
352
+79
1200
$9K ﹤0.01%
400
46 47
48
49 50