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
1226
$8K ﹤0.01%
344
-13
1227
$8K ﹤0.01%
198
1228
$8K ﹤0.01%
47
1229
$8K ﹤0.01%
420
-170
1230
$8K ﹤0.01%
2,065
+42
1231
$8K ﹤0.01%
90
-19
1232
$8K ﹤0.01%
810
1233
$8K ﹤0.01%
500
1234
$7K ﹤0.01%
99
1235
$7K ﹤0.01%
47
-7
1236
$7K ﹤0.01%
800
-1,000
1237
$7K ﹤0.01%
131
-19
1238
$7K ﹤0.01%
86
+40
1239
$7K ﹤0.01%
584
+220
1240
$7K ﹤0.01%
386
-184
1241
$7K ﹤0.01%
+255
1242
$7K ﹤0.01%
300
-250
1243
$7K ﹤0.01%
+63
1244
$7K ﹤0.01%
+50
1245
$7K ﹤0.01%
72
1246
$7K ﹤0.01%
750
-280
1247
$7K ﹤0.01%
254
+13
1248
$7K ﹤0.01%
87
+1
1249
$7K ﹤0.01%
+71
1250
$7K ﹤0.01%
49
48 49
50
51 52