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
1401
$3K ﹤0.01%
1,000
1402
$3K ﹤0.01%
79
1403
$3K ﹤0.01%
80
-22
1404
$3K ﹤0.01%
7
1405
$3K ﹤0.01%
100
1406
$3K ﹤0.01%
33
1407
$3K ﹤0.01%
21
+4
1408
$3K ﹤0.01%
323
+52
1409
$3K ﹤0.01%
25
-25
1410
$3K ﹤0.01%
400
1411
$3K ﹤0.01%
85
1412
$3K ﹤0.01%
220
-2
1413
$3K ﹤0.01%
52
1414
$3K ﹤0.01%
73
+23
1415
$3K ﹤0.01%
293
+74
1416
$3K ﹤0.01%
39
1417
$3K ﹤0.01%
645
+317
1418
$3K ﹤0.01%
69
-181
1419
$3K ﹤0.01%
77
-37
1420
$3K ﹤0.01%
1,133
+1,129
1421
$3K ﹤0.01%
105
1422
$3K ﹤0.01%
136
+59
1423
$3K ﹤0.01%
62
1424
$3K ﹤0.01%
+48
1425
$3K ﹤0.01%
9
55 56
57
58 59