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%
18
1577
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26
1578
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19
1579
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10
+8
1580
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-588
1581
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1582
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6
-262
1583
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+22
1585
$1K ﹤0.01%
280
1586
$1K ﹤0.01%
36
1587
$1K ﹤0.01%
35
1588
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16
1589
$1K ﹤0.01%
82
1590
$1K ﹤0.01%
87
-106
1591
$1K ﹤0.01%
39
-2
1592
$1K ﹤0.01%
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1594
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4
1595
$1K ﹤0.01%
+177
1596
$1K ﹤0.01%
348
1597
$1K ﹤0.01%
+8
1598
$1K ﹤0.01%
+211
1599
$1K ﹤0.01%
70
1600
$1K ﹤0.01%
23
62 63
64
65 66