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
1251
$7K ﹤0.01%
540
+33
1252
$7K ﹤0.01%
474
1253
$7K ﹤0.01%
99
1254
$7K ﹤0.01%
47
-7
1255
$7K ﹤0.01%
453
-2,588
1256
$7K ﹤0.01%
199
-99
1257
$7K ﹤0.01%
117
+14
1258
$7K ﹤0.01%
+197
1259
$7K ﹤0.01%
587
-138
1260
$7K ﹤0.01%
800
-1,000
1261
$7K ﹤0.01%
131
-19
1262
$6K ﹤0.01%
127
+57
1263
$6K ﹤0.01%
110
1264
$6K ﹤0.01%
31
1265
$6K ﹤0.01%
146
1266
$6K ﹤0.01%
636
+54
1267
$6K ﹤0.01%
171
-43
1268
$6K ﹤0.01%
445
+76
1269
$6K ﹤0.01%
244
1270
$6K ﹤0.01%
121
+18
1271
$6K ﹤0.01%
300
1272
$6K ﹤0.01%
90
1273
$6K ﹤0.01%
123
1274
$6K ﹤0.01%
69
-5
1275
$6K ﹤0.01%
104
49 50
51
52 53