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
1476
$2K ﹤0.01%
72
+52
1477
$2K ﹤0.01%
19
1478
$2K ﹤0.01%
31
1479
$2K ﹤0.01%
73
1480
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+100
1481
$2K ﹤0.01%
+96
1482
$2K ﹤0.01%
358
+300
1483
$2K ﹤0.01%
+49
1484
$2K ﹤0.01%
88
1485
$2K ﹤0.01%
206
1486
$2K ﹤0.01%
286
1487
$2K ﹤0.01%
+69
1488
$2K ﹤0.01%
61
+30
1489
$2K ﹤0.01%
65
+25
1490
$2K ﹤0.01%
+293
1491
$2K ﹤0.01%
422
1492
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46
1493
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+3
1494
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150
1495
$2K ﹤0.01%
+64
1496
$2K ﹤0.01%
74
-310
1497
$2K ﹤0.01%
39
1498
$2K ﹤0.01%
54
1499
$2K ﹤0.01%
28
-730
1500
$2K ﹤0.01%
+5
58 59
60
61 62