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
1526
$2K ﹤0.01%
46
-1
1527
$2K ﹤0.01%
+109
1528
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+62
1529
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116
1530
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232
1531
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136
+29
1532
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368
1533
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800
1534
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32
1535
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244
1536
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19
+12
1537
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46
1538
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306
-2
1539
$2K ﹤0.01%
+144
1540
$2K ﹤0.01%
+47
1541
$2K ﹤0.01%
+39
1542
$2K ﹤0.01%
19
1543
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118
-141
1544
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+23
1545
$2K ﹤0.01%
255
+131
1546
$2K ﹤0.01%
+377
1547
$2K ﹤0.01%
+38
1548
$2K ﹤0.01%
62
1549
$2K ﹤0.01%
90
1550
$2K ﹤0.01%
97
60 61
62
63 64