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
1601
$1K ﹤0.01%
39
-2
1602
$1K ﹤0.01%
+31
1603
$1K ﹤0.01%
+71
1604
$1K ﹤0.01%
38
1605
$1K ﹤0.01%
30
1606
$1K ﹤0.01%
41
-29
1607
$1K ﹤0.01%
12
1608
$1K ﹤0.01%
104
+16
1609
$1K ﹤0.01%
11
1610
$1K ﹤0.01%
+294
1611
$1K ﹤0.01%
5
1612
$1K ﹤0.01%
28
1613
$1K ﹤0.01%
32
1614
$1K ﹤0.01%
24
1615
$1K ﹤0.01%
+128
1616
$1K ﹤0.01%
15
1617
$1K ﹤0.01%
9
1618
$1K ﹤0.01%
+22
1619
$1K ﹤0.01%
30
1620
$1K ﹤0.01%
33
-20
1621
$1K ﹤0.01%
319
1622
$1K ﹤0.01%
18
1623
$1K ﹤0.01%
26
1624
$1K ﹤0.01%
19
1625
$1K ﹤0.01%
10
+8
63 64
65
66 67