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
1501
$2K ﹤0.01%
100
1502
$2K ﹤0.01%
261
+215
1503
$2K ﹤0.01%
403
+80
1504
$2K ﹤0.01%
101
1505
$2K ﹤0.01%
73
1506
$2K ﹤0.01%
+105
1507
$2K ﹤0.01%
94
1508
$2K ﹤0.01%
+15
1509
$2K ﹤0.01%
101
1510
$2K ﹤0.01%
+38
1511
$2K ﹤0.01%
674
+427
1512
$2K ﹤0.01%
64
-46
1513
$2K ﹤0.01%
+45
1514
$2K ﹤0.01%
21
1515
$2K ﹤0.01%
46
1516
$2K ﹤0.01%
71
-235
1517
$2K ﹤0.01%
67
1518
$2K ﹤0.01%
5
+4
1519
$2K ﹤0.01%
81
1520
$2K ﹤0.01%
94
1521
$2K ﹤0.01%
318
+260
1522
$2K ﹤0.01%
243
-91
1523
$2K ﹤0.01%
+91
1524
$2K ﹤0.01%
20
-150
1525
$2K ﹤0.01%
166
+59
59 60
61
62 63