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%
135
+62
1502
$2K ﹤0.01%
+144
1503
$2K ﹤0.01%
18
+1
1504
$2K ﹤0.01%
41
-11
1505
$2K ﹤0.01%
284
1506
$2K ﹤0.01%
+271
1507
$2K ﹤0.01%
46
-281
1508
$2K ﹤0.01%
490
+196
1509
$2K ﹤0.01%
72
+52
1510
$2K ﹤0.01%
19
1511
$2K ﹤0.01%
90
1512
$2K ﹤0.01%
358
+300
1513
$2K ﹤0.01%
+49
1514
$2K ﹤0.01%
88
1515
$2K ﹤0.01%
206
1516
$2K ﹤0.01%
286
1517
$2K ﹤0.01%
+69
1518
$2K ﹤0.01%
61
+30
1519
$2K ﹤0.01%
65
+25
1520
$2K ﹤0.01%
+293
1521
$2K ﹤0.01%
422
1522
$2K ﹤0.01%
46
1523
$2K ﹤0.01%
+3
1524
$2K ﹤0.01%
150
1525
$2K ﹤0.01%
+64
59 60
61
62 63