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%
71
-13
1527
$2K ﹤0.01%
67
1528
$2K ﹤0.01%
32
1529
$2K ﹤0.01%
244
1530
$2K ﹤0.01%
65
+25
1531
$2K ﹤0.01%
+144
1532
$2K ﹤0.01%
+47
1533
$2K ﹤0.01%
+39
1534
$2K ﹤0.01%
19
1535
$2K ﹤0.01%
314
+102
1536
$2K ﹤0.01%
118
-141
1537
$2K ﹤0.01%
+23
1538
$2K ﹤0.01%
149
1539
$2K ﹤0.01%
255
+131
1540
$2K ﹤0.01%
+377
1541
$2K ﹤0.01%
+38
1542
$2K ﹤0.01%
62
1543
$2K ﹤0.01%
90
1544
$2K ﹤0.01%
+100
1545
$2K ﹤0.01%
97
1546
$2K ﹤0.01%
45
1547
$2K ﹤0.01%
+96
1548
$2K ﹤0.01%
358
+300
1549
$2K ﹤0.01%
46
+18
1550
$2K ﹤0.01%
+49
60 61
62
63 64