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
1276
$6K ﹤0.01%
120
1277
$6K ﹤0.01%
127
+57
1278
$6K ﹤0.01%
300
1279
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90
1280
$6K ﹤0.01%
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1281
$6K ﹤0.01%
110
1282
$6K ﹤0.01%
31
1283
$6K ﹤0.01%
69
-5
1284
$6K ﹤0.01%
146
1285
$6K ﹤0.01%
104
1286
$6K ﹤0.01%
162
-414
1287
$6K ﹤0.01%
125
-33
1288
$6K ﹤0.01%
466
-859
1289
$6K ﹤0.01%
+217
1290
$6K ﹤0.01%
+146
1291
$6K ﹤0.01%
465
-152
1292
$6K ﹤0.01%
631
+427
1293
$6K ﹤0.01%
636
+54
1294
$6K ﹤0.01%
171
-43
1295
$6K ﹤0.01%
445
+76
1296
$6K ﹤0.01%
244
1297
$6K ﹤0.01%
121
+18
1298
$6K ﹤0.01%
291
1299
$6K ﹤0.01%
563
+242
1300
$6K ﹤0.01%
1,224
50 51
52
53 54