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
1176
$10K ﹤0.01%
291
-1,165
1177
$10K ﹤0.01%
932
+392
1178
$10K ﹤0.01%
1,320
+102
1179
$10K ﹤0.01%
284
1180
$10K ﹤0.01%
851
-207
1181
$10K ﹤0.01%
654
+21
1182
$10K ﹤0.01%
330
1183
$10K ﹤0.01%
70
+3
1184
$10K ﹤0.01%
111
1185
$10K ﹤0.01%
1,299
1186
$10K ﹤0.01%
341
-154
1187
$9K ﹤0.01%
6,115
-9,412
1188
$9K ﹤0.01%
100
1189
$9K ﹤0.01%
295
-112
1190
$9K ﹤0.01%
352
+79
1191
$9K ﹤0.01%
400
1192
$9K ﹤0.01%
20
-3
1193
$9K ﹤0.01%
1,040
1194
$9K ﹤0.01%
342
1195
$9K ﹤0.01%
114
+35
1196
$9K ﹤0.01%
245
-207
1197
$9K ﹤0.01%
475
+78
1198
$9K ﹤0.01%
1,452
+705
1199
$9K ﹤0.01%
1,196
1200
$9K ﹤0.01%
+276
46 47
48
49 50