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
1301
$5K ﹤0.01%
47
1302
$5K ﹤0.01%
185
1303
$5K ﹤0.01%
1,029
-285
1304
$5K ﹤0.01%
622
1305
$5K ﹤0.01%
243
+12
1306
$5K ﹤0.01%
100
+8
1307
$5K ﹤0.01%
342
1308
$5K ﹤0.01%
195
1309
$5K ﹤0.01%
544
-206
1310
$5K ﹤0.01%
74
+41
1311
$5K ﹤0.01%
260
1312
$5K ﹤0.01%
74
1313
$5K ﹤0.01%
83
1314
$5K ﹤0.01%
119
-14
1315
$5K ﹤0.01%
70
1316
$5K ﹤0.01%
540
1317
$5K ﹤0.01%
216
1318
$5K ﹤0.01%
239
+92
1319
$5K ﹤0.01%
251
+90
1320
$5K ﹤0.01%
79
-17
1321
$5K ﹤0.01%
47
-11
1322
$5K ﹤0.01%
65
-21
1323
$5K ﹤0.01%
1,177
1324
$5K ﹤0.01%
137
+78
1325
$5K ﹤0.01%
500
51 52
53
54 55