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%
291
-1,165
1177
$10K ﹤0.01%
904
+380
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%
367
-69
1188
$9K ﹤0.01%
210
-9
1189
$9K ﹤0.01%
1,452
+705
1190
$9K ﹤0.01%
1,196
1191
$9K ﹤0.01%
283
1192
$9K ﹤0.01%
635
1193
$9K ﹤0.01%
105
+18
1194
$9K ﹤0.01%
659
-197
1195
$9K ﹤0.01%
104
1196
$9K ﹤0.01%
83
-32
1197
$9K ﹤0.01%
+209
1198
$9K ﹤0.01%
6,115
-9,412
1199
$9K ﹤0.01%
100
1200
$9K ﹤0.01%
295
-112
46 47
48
49 50