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
1601
$1K ﹤0.01%
33
-20
1602
$1K ﹤0.01%
+22
1603
$1K ﹤0.01%
19
1604
$1K ﹤0.01%
29
1605
$1K ﹤0.01%
27
1606
$1K ﹤0.01%
4
1607
$1K ﹤0.01%
+177
1608
$1K ﹤0.01%
348
1609
$1K ﹤0.01%
+8
1610
$1K ﹤0.01%
+211
1611
$1K ﹤0.01%
70
1612
$1K ﹤0.01%
23
1613
$1K ﹤0.01%
29
1614
$1K ﹤0.01%
+68
1615
$1K ﹤0.01%
50
1616
$1K ﹤0.01%
75
-2,119
1617
$1K ﹤0.01%
57
-10
1618
$1K ﹤0.01%
43
1619
$1K ﹤0.01%
89
+20
1620
$1K ﹤0.01%
9
1621
$1K ﹤0.01%
82
1622
$1K ﹤0.01%
87
-106
1623
$1K ﹤0.01%
39
-2
1624
$1K ﹤0.01%
+71
1625
$1K ﹤0.01%
11
+4
63 64
65
66 67