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
1376
$4K ﹤0.01%
3,366
-11
1377
$4K ﹤0.01%
152
-161
1378
$4K ﹤0.01%
103
1379
$4K ﹤0.01%
401
+33
1380
$4K ﹤0.01%
393
1381
$3K ﹤0.01%
+73
1382
$3K ﹤0.01%
58
+1
1383
$3K ﹤0.01%
323
-78
1384
$3K ﹤0.01%
26
1385
$3K ﹤0.01%
82
+17
1386
$3K ﹤0.01%
51
1387
$3K ﹤0.01%
63
+18
1388
$3K ﹤0.01%
21
+1
1389
$3K ﹤0.01%
86
1390
$3K ﹤0.01%
177
1391
$3K ﹤0.01%
63
-57
1392
$3K ﹤0.01%
26
1393
$3K ﹤0.01%
71
+47
1394
$3K ﹤0.01%
79
1395
$3K ﹤0.01%
98
1396
$3K ﹤0.01%
15
1397
$3K ﹤0.01%
138
1398
$3K ﹤0.01%
310
1399
$3K ﹤0.01%
+85
1400
$3K ﹤0.01%
75
54 55
56
57 58