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
1576
$1K ﹤0.01%
26
1577
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1578
$1K ﹤0.01%
44
1579
$1K ﹤0.01%
+66
1580
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1583
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10
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1584
$1K ﹤0.01%
151
-588
1585
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1586
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+11
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$1K ﹤0.01%
127
+85
1588
$1K ﹤0.01%
6
-262
1589
$1K ﹤0.01%
19
1590
$1K ﹤0.01%
+22
1591
$1K ﹤0.01%
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1592
$1K ﹤0.01%
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1593
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1594
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1595
$1K ﹤0.01%
+3,343
1596
$1K ﹤0.01%
54
1597
$1K ﹤0.01%
29
1598
$1K ﹤0.01%
27
1599
$1K ﹤0.01%
4
1600
$1K ﹤0.01%
+177
62 63
64
65 66