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
1401
$3K ﹤0.01%
+48
1402
$3K ﹤0.01%
9
1403
$3K ﹤0.01%
259
-108
1404
$3K ﹤0.01%
+15
1405
$3K ﹤0.01%
58
+1
1406
$3K ﹤0.01%
323
-78
1407
$3K ﹤0.01%
26
1408
$3K ﹤0.01%
+70
1409
$3K ﹤0.01%
31
+13
1410
$3K ﹤0.01%
75
-387
1411
$3K ﹤0.01%
43
1412
$3K ﹤0.01%
+100
1413
$3K ﹤0.01%
+60
1414
$3K ﹤0.01%
418
+247
1415
$3K ﹤0.01%
703
1416
$3K ﹤0.01%
460
1417
$3K ﹤0.01%
248
1418
$3K ﹤0.01%
61
1419
$3K ﹤0.01%
110
1420
$3K ﹤0.01%
184
1421
$3K ﹤0.01%
86
1422
$3K ﹤0.01%
177
1423
$3K ﹤0.01%
63
-57
1424
$3K ﹤0.01%
26
1425
$3K ﹤0.01%
63
+18
55 56
57
58 59