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
1426
$3K ﹤0.01%
+100
1427
$3K ﹤0.01%
+60
1428
$3K ﹤0.01%
418
+247
1429
$3K ﹤0.01%
703
1430
$3K ﹤0.01%
460
1431
$3K ﹤0.01%
248
1432
$3K ﹤0.01%
61
1433
$3K ﹤0.01%
110
1434
$3K ﹤0.01%
184
1435
$3K ﹤0.01%
39
1436
$3K ﹤0.01%
645
+317
1437
$3K ﹤0.01%
82
+17
1438
$3K ﹤0.01%
51
1439
$3K ﹤0.01%
63
+18
1440
$3K ﹤0.01%
21
+1
1441
$3K ﹤0.01%
25
1442
$2K ﹤0.01%
73
-106
1443
$2K ﹤0.01%
100
1444
$2K ﹤0.01%
84
+3
1445
$2K ﹤0.01%
118
1446
$2K ﹤0.01%
16
-11
1447
$2K ﹤0.01%
45
1448
$2K ﹤0.01%
31
+28
1449
$2K ﹤0.01%
126
1450
$2K ﹤0.01%
90
56 57
58
59 60