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
1551
$2K ﹤0.01%
67
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%
20
-1
1558
$1K ﹤0.01%
15
1559
$1K ﹤0.01%
+10
1560
$1K ﹤0.01%
388
+38
1561
$1K ﹤0.01%
72
1562
$1K ﹤0.01%
+55
1563
$1K ﹤0.01%
+80
1564
$1K ﹤0.01%
18
1565
$1K ﹤0.01%
21
-26
1566
$1K ﹤0.01%
+20
1567
$1K ﹤0.01%
+32
1568
$1K ﹤0.01%
123
1569
$1K ﹤0.01%
540
1570
$1K ﹤0.01%
81
-61
1571
$1K ﹤0.01%
87
+13
1572
$1K ﹤0.01%
34
-31
1573
$1K ﹤0.01%
19
1574
$1K ﹤0.01%
+22
1575
$1K ﹤0.01%
280
61 62
63
64 65