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
1426
$3K ﹤0.01%
21
+1
1427
$3K ﹤0.01%
71
+47
1428
$3K ﹤0.01%
79
1429
$3K ﹤0.01%
98
1430
$3K ﹤0.01%
15
1431
$3K ﹤0.01%
138
1432
$3K ﹤0.01%
310
1433
$3K ﹤0.01%
+85
1434
$3K ﹤0.01%
80
-22
1435
$3K ﹤0.01%
7
1436
$3K ﹤0.01%
100
1437
$3K ﹤0.01%
33
1438
$3K ﹤0.01%
21
+4
1439
$3K ﹤0.01%
82
+17
1440
$3K ﹤0.01%
51
1441
$3K ﹤0.01%
25
1442
$2K ﹤0.01%
29
1443
$2K ﹤0.01%
+62
1444
$2K ﹤0.01%
+207
1445
$2K ﹤0.01%
210
-645
1446
$2K ﹤0.01%
+41
1447
$2K ﹤0.01%
121
+77
1448
$2K ﹤0.01%
71
-13
1449
$2K ﹤0.01%
67
1450
$2K ﹤0.01%
314
+102
56 57
58
59 60