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
1476
$2K ﹤0.01%
490
+196
1477
$2K ﹤0.01%
72
+52
1478
$2K ﹤0.01%
19
1479
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31
1480
$2K ﹤0.01%
29
1481
$2K ﹤0.01%
73
1482
$2K ﹤0.01%
255
+131
1483
$2K ﹤0.01%
+377
1484
$2K ﹤0.01%
+38
1485
$2K ﹤0.01%
62
1486
$2K ﹤0.01%
90
1487
$2K ﹤0.01%
+100
1488
$2K ﹤0.01%
97
1489
$2K ﹤0.01%
45
1490
$2K ﹤0.01%
+96
1491
$2K ﹤0.01%
358
+300
1492
$2K ﹤0.01%
46
+18
1493
$2K ﹤0.01%
+49
1494
$2K ﹤0.01%
88
1495
$2K ﹤0.01%
206
1496
$2K ﹤0.01%
191
-922
1497
$2K ﹤0.01%
22
1498
$2K ﹤0.01%
+506
1499
$2K ﹤0.01%
53
1500
$2K ﹤0.01%
61
+30
58 59
60
61 62