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
1551
$2K ﹤0.01%
800
1552
$2K ﹤0.01%
32
1553
$2K ﹤0.01%
244
1554
$2K ﹤0.01%
19
+12
1555
$2K ﹤0.01%
46
1556
$2K ﹤0.01%
306
-2
1557
$1K ﹤0.01%
50
1558
$1K ﹤0.01%
+29
1559
$1K ﹤0.01%
10
1560
$1K ﹤0.01%
+97
1561
$1K ﹤0.01%
+11
1562
$1K ﹤0.01%
127
+85
1563
$1K ﹤0.01%
20
+1
1564
$1K ﹤0.01%
22
1565
$1K ﹤0.01%
54
1566
$1K ﹤0.01%
13
1567
$1K ﹤0.01%
29
1568
$1K ﹤0.01%
16
-12
1569
$1K ﹤0.01%
172
+97
1570
$1K ﹤0.01%
+25
1571
$1K ﹤0.01%
46
1572
$1K ﹤0.01%
+19
1573
$1K ﹤0.01%
39
1574
$1K ﹤0.01%
20
-1
1575
$1K ﹤0.01%
15
61 62
63
64 65