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
1526
$2K ﹤0.01%
21
1527
$2K ﹤0.01%
46
1528
$2K ﹤0.01%
71
-235
1529
$2K ﹤0.01%
67
1530
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5
+4
1531
$2K ﹤0.01%
81
1532
$2K ﹤0.01%
+207
1533
$2K ﹤0.01%
94
1534
$2K ﹤0.01%
318
+260
1535
$2K ﹤0.01%
243
-91
1536
$2K ﹤0.01%
+91
1537
$2K ﹤0.01%
20
-150
1538
$2K ﹤0.01%
166
+59
1539
$2K ﹤0.01%
46
-1
1540
$2K ﹤0.01%
+109
1541
$2K ﹤0.01%
+62
1542
$2K ﹤0.01%
116
1543
$2K ﹤0.01%
232
1544
$2K ﹤0.01%
136
+29
1545
$2K ﹤0.01%
368
1546
$2K ﹤0.01%
800
1547
$2K ﹤0.01%
210
-645
1548
$2K ﹤0.01%
+41
1549
$2K ﹤0.01%
121
+77
1550
$2K ﹤0.01%
71
-13
60 61
62
63 64