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
1451
$2K ﹤0.01%
149
1452
$2K ﹤0.01%
73
-106
1453
$2K ﹤0.01%
100
1454
$2K ﹤0.01%
84
+3
1455
$2K ﹤0.01%
118
1456
$2K ﹤0.01%
16
-11
1457
$2K ﹤0.01%
45
1458
$2K ﹤0.01%
31
+28
1459
$2K ﹤0.01%
126
1460
$2K ﹤0.01%
90
1461
$2K ﹤0.01%
127
1462
$2K ﹤0.01%
+82
1463
$2K ﹤0.01%
124
-24
1464
$2K ﹤0.01%
31
1465
$2K ﹤0.01%
187
1466
$2K ﹤0.01%
21
-24
1467
$2K ﹤0.01%
41
-31
1468
$2K ﹤0.01%
135
+62
1469
$2K ﹤0.01%
+144
1470
$2K ﹤0.01%
18
+1
1471
$2K ﹤0.01%
41
-11
1472
$2K ﹤0.01%
284
1473
$2K ﹤0.01%
+271
1474
$2K ﹤0.01%
46
-281
1475
$2K ﹤0.01%
490
+196
57 58
59
60 61