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
1201
$9K ﹤0.01%
352
+79
1202
$9K ﹤0.01%
400
1203
$9K ﹤0.01%
20
-3
1204
$9K ﹤0.01%
1,040
1205
$9K ﹤0.01%
342
1206
$9K ﹤0.01%
114
+35
1207
$9K ﹤0.01%
245
-207
1208
$9K ﹤0.01%
475
+78
1209
$9K ﹤0.01%
+276
1210
$8K ﹤0.01%
740
+221
1211
$8K ﹤0.01%
90
-19
1212
$8K ﹤0.01%
97
-41
1213
$8K ﹤0.01%
344
-13
1214
$8K ﹤0.01%
198
1215
$8K ﹤0.01%
47
1216
$8K ﹤0.01%
420
-170
1217
$8K ﹤0.01%
2,065
+42
1218
$8K ﹤0.01%
+184
1219
$8K ﹤0.01%
195
+120
1220
$8K ﹤0.01%
61
-10
1221
$8K ﹤0.01%
1,496
+353
1222
$8K ﹤0.01%
128
1223
$8K ﹤0.01%
334
1224
$8K ﹤0.01%
810
1225
$8K ﹤0.01%
500
47 48
49
50 51