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
1451
$2K ﹤0.01%
+23
1452
$2K ﹤0.01%
149
1453
$2K ﹤0.01%
73
-106
1454
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100
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84
+3
1456
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1457
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16
-11
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45
1459
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31
+28
1460
$2K ﹤0.01%
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1461
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90
1462
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1463
$2K ﹤0.01%
+82
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124
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31
1466
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1467
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21
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-31
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135
+62
1470
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+144
1471
$2K ﹤0.01%
18
+1
1472
$2K ﹤0.01%
41
-11
1473
$2K ﹤0.01%
284
1474
$2K ﹤0.01%
+271
1475
$2K ﹤0.01%
46
-281
57 58
59
60 61