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
101
$715K 0.15%
13,745
102
$702K 0.15%
8,266
+146
103
$700K 0.15%
1,901
-68
104
$696K 0.15%
9,820
-1,380
105
$689K 0.15%
12,419
+2,343
106
$668K 0.14%
5,785
+93
107
$665K 0.14%
20,316
-3,172
108
$652K 0.14%
16,602
+4,866
109
$650K 0.14%
8,009
+732
110
$646K 0.14%
16,160
-3,169
111
$641K 0.14%
2,987
+128
112
$637K 0.14%
11,143
-1,345
113
$626K 0.14%
+8,664
114
$623K 0.13%
6,343
+346
115
$623K 0.13%
12,906
-253
116
$620K 0.13%
7,501
-192
117
$599K 0.13%
4,146
-477
118
$599K 0.13%
5,733
-340
119
$588K 0.13%
3,185
+101
120
$582K 0.13%
9,902
+227
121
$582K 0.13%
4,899
+29
122
$577K 0.12%
3,512
-175
123
$577K 0.12%
13,458
+4,822
124
$573K 0.12%
6,418
+587
125
$564K 0.12%
3,335
+87
3 4
5
6 7