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
1501
$2K ﹤0.01%
+293
1502
$2K ﹤0.01%
422
1503
$2K ﹤0.01%
46
1504
$2K ﹤0.01%
+3
1505
$2K ﹤0.01%
150
1506
$2K ﹤0.01%
+64
1507
$2K ﹤0.01%
74
-310
1508
$2K ﹤0.01%
39
1509
$2K ﹤0.01%
54
1510
$2K ﹤0.01%
28
-730
1511
$2K ﹤0.01%
+5
1512
$2K ﹤0.01%
100
1513
$2K ﹤0.01%
261
+215
1514
$2K ﹤0.01%
403
+80
1515
$2K ﹤0.01%
101
1516
$2K ﹤0.01%
73
1517
$2K ﹤0.01%
+105
1518
$2K ﹤0.01%
94
1519
$2K ﹤0.01%
+62
1520
$2K ﹤0.01%
+15
1521
$2K ﹤0.01%
101
1522
$2K ﹤0.01%
+38
1523
$2K ﹤0.01%
674
+427
1524
$2K ﹤0.01%
64
-46
1525
$2K ﹤0.01%
+45
59 60
61
62 63