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
126
$545K 0.12%
9,865
+113
127
$544K 0.12%
3,970
-83
128
$508K 0.11%
5,171
-37
129
$506K 0.11%
2,752
+205
130
$505K 0.11%
3,740
+180
131
$501K 0.11%
2,136
+76
132
$490K 0.11%
2,458
+39
133
$490K 0.11%
18,685
+4,026
134
$485K 0.11%
9,701
-6,709
135
$483K 0.1%
6,043
-833
136
$476K 0.1%
9,314
+1,220
137
$476K 0.1%
6,185
-338
138
$475K 0.1%
10,770
+10,404
139
$475K 0.1%
8,739
+503
140
$469K 0.1%
4,499
-150
141
$465K 0.1%
3,877
+167
142
$464K 0.1%
1,590
-84
143
$461K 0.1%
12,374
+1,111
144
$458K 0.1%
3,275
145
$450K 0.1%
7,451
+328
146
$449K 0.1%
8,886
+104
147
$445K 0.1%
9,048
-1,363
148
$442K 0.1%
3,158
+47
149
$432K 0.09%
1,779
+95
150
$429K 0.09%
4,511
+242
4 5
6
7 8