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
1201
$9K ﹤0.01%
210
-9
1202
$9K ﹤0.01%
367
-69
1203
$9K ﹤0.01%
283
1204
$9K ﹤0.01%
635
1205
$9K ﹤0.01%
105
+18
1206
$9K ﹤0.01%
659
-197
1207
$9K ﹤0.01%
104
1208
$9K ﹤0.01%
83
-32
1209
$9K ﹤0.01%
+209
1210
$8K ﹤0.01%
334
1211
$8K ﹤0.01%
259
+159
1212
$8K ﹤0.01%
144
1213
$8K ﹤0.01%
4,000
1214
$8K ﹤0.01%
765
-52
1215
$8K ﹤0.01%
190
-49
1216
$8K ﹤0.01%
90
-19
1217
$8K ﹤0.01%
810
1218
$8K ﹤0.01%
500
1219
$8K ﹤0.01%
+184
1220
$8K ﹤0.01%
195
+120
1221
$8K ﹤0.01%
61
-10
1222
$8K ﹤0.01%
1,496
+353
1223
$8K ﹤0.01%
128
1224
$8K ﹤0.01%
312
+112
1225
$8K ﹤0.01%
602
+195
47 48
49
50 51