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
1326
$5K ﹤0.01%
41
1327
$5K ﹤0.01%
242
-29
1328
$5K ﹤0.01%
429
-280
1329
$5K ﹤0.01%
40
1330
$5K ﹤0.01%
73
-105
1331
$5K ﹤0.01%
119
-14
1332
$5K ﹤0.01%
74
+41
1333
$5K ﹤0.01%
260
1334
$5K ﹤0.01%
74
1335
$5K ﹤0.01%
24
-13
1336
$4K ﹤0.01%
19
1337
$4K ﹤0.01%
180
1338
$4K ﹤0.01%
+56
1339
$4K ﹤0.01%
45
1340
$4K ﹤0.01%
393
1341
$4K ﹤0.01%
82
+11
1342
$4K ﹤0.01%
183
-61
1343
$4K ﹤0.01%
186
+79
1344
$4K ﹤0.01%
366
+124
1345
$4K ﹤0.01%
585
+386
1346
$4K ﹤0.01%
1,353
-1
1347
$4K ﹤0.01%
34
1348
$4K ﹤0.01%
400
-219
1349
$4K ﹤0.01%
153
1350
$4K ﹤0.01%
34
-7
52 53
54
55 56