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
1576
$1K ﹤0.01%
+10
1577
$1K ﹤0.01%
388
+38
1578
$1K ﹤0.01%
72
1579
$1K ﹤0.01%
+55
1580
$1K ﹤0.01%
+80
1581
$1K ﹤0.01%
18
1582
$1K ﹤0.01%
21
-26
1583
$1K ﹤0.01%
+20
1584
$1K ﹤0.01%
+32
1585
$1K ﹤0.01%
123
1586
$1K ﹤0.01%
540
1587
$1K ﹤0.01%
81
-61
1588
$1K ﹤0.01%
87
+13
1589
$1K ﹤0.01%
34
-31
1590
$1K ﹤0.01%
+73
1591
$1K ﹤0.01%
+3,343
1592
$1K ﹤0.01%
54
1593
$1K ﹤0.01%
28
1594
$1K ﹤0.01%
16
1595
$1K ﹤0.01%
142
1596
$1K ﹤0.01%
+88
1597
$1K ﹤0.01%
13
1598
$1K ﹤0.01%
16
1599
$1K ﹤0.01%
82
1600
$1K ﹤0.01%
87
-106
62 63
64
65 66