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
1326
$5K ﹤0.01%
432
+150
1327
$5K ﹤0.01%
400
1328
$5K ﹤0.01%
+71
1329
$5K ﹤0.01%
+99
1330
$5K ﹤0.01%
24
-13
1331
$5K ﹤0.01%
41
1332
$5K ﹤0.01%
242
-29
1333
$5K ﹤0.01%
429
-280
1334
$5K ﹤0.01%
40
1335
$5K ﹤0.01%
73
-105
1336
$4K ﹤0.01%
77
-170
1337
$4K ﹤0.01%
50
+2
1338
$4K ﹤0.01%
312
+92
1339
$4K ﹤0.01%
186
+79
1340
$4K ﹤0.01%
50
1341
$4K ﹤0.01%
438
-192
1342
$4K ﹤0.01%
366
+124
1343
$4K ﹤0.01%
585
+386
1344
$4K ﹤0.01%
1,353
-1
1345
$4K ﹤0.01%
34
1346
$4K ﹤0.01%
400
-219
1347
$4K ﹤0.01%
153
1348
$4K ﹤0.01%
34
-7
1349
$4K ﹤0.01%
1,719
-187
1350
$4K ﹤0.01%
129
52 53
54
55 56