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
1351
$4K ﹤0.01%
70
-15
1352
$4K ﹤0.01%
46
-579
1353
$4K ﹤0.01%
100
1354
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132
1355
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277
+126
1356
$4K ﹤0.01%
96
1357
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69
1358
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133
1359
$4K ﹤0.01%
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1360
$4K ﹤0.01%
109
1361
$4K ﹤0.01%
71
1362
$4K ﹤0.01%
7
1363
$4K ﹤0.01%
98
+51
1364
$4K ﹤0.01%
19
1365
$4K ﹤0.01%
180
1366
$4K ﹤0.01%
+56
1367
$4K ﹤0.01%
45
1368
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82
+11
1369
$4K ﹤0.01%
183
-61
1370
$4K ﹤0.01%
98
1371
$4K ﹤0.01%
110
+91
1372
$4K ﹤0.01%
110
+10
1373
$4K ﹤0.01%
321
+10
1374
$4K ﹤0.01%
1,611
1375
$4K ﹤0.01%
412
53 54
55
56 57