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
1376
$4K ﹤0.01%
103
1377
$4K ﹤0.01%
401
+33
1378
$4K ﹤0.01%
77
-170
1379
$4K ﹤0.01%
50
1380
$4K ﹤0.01%
88
-38
1381
$3K ﹤0.01%
75
1382
$3K ﹤0.01%
+73
1383
$3K ﹤0.01%
1,000
1384
$3K ﹤0.01%
79
1385
$3K ﹤0.01%
323
+52
1386
$3K ﹤0.01%
25
-25
1387
$3K ﹤0.01%
400
1388
$3K ﹤0.01%
85
1389
$3K ﹤0.01%
220
-2
1390
$3K ﹤0.01%
52
1391
$3K ﹤0.01%
73
+23
1392
$3K ﹤0.01%
293
+74
1393
$3K ﹤0.01%
39
1394
$3K ﹤0.01%
645
+317
1395
$3K ﹤0.01%
69
-181
1396
$3K ﹤0.01%
77
-37
1397
$3K ﹤0.01%
1,133
+1,129
1398
$3K ﹤0.01%
105
1399
$3K ﹤0.01%
136
+59
1400
$3K ﹤0.01%
62
54 55
56
57 58