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%
29
1602
$1K ﹤0.01%
+68
1603
$1K ﹤0.01%
39
+1
1604
$1K ﹤0.01%
+25
1605
$1K ﹤0.01%
36
+21
1606
$1K ﹤0.01%
+12
1607
$1K ﹤0.01%
+83
1608
$1K ﹤0.01%
63
-155
1609
$1K ﹤0.01%
93
+25
1610
$1K ﹤0.01%
50
1611
$1K ﹤0.01%
75
-2,119
1612
$1K ﹤0.01%
57
-10
1613
$1K ﹤0.01%
43
1614
$1K ﹤0.01%
89
+20
1615
$1K ﹤0.01%
9
1616
$1K ﹤0.01%
+71
1617
$1K ﹤0.01%
11
+4
1618
$1K ﹤0.01%
3
-24
1619
$1K ﹤0.01%
255
1620
$1K ﹤0.01%
22
1621
$1K ﹤0.01%
61
1622
$1K ﹤0.01%
+14
1623
$1K ﹤0.01%
50
1624
$1K ﹤0.01%
62
1625
$1K ﹤0.01%
+34
63 64
65
66 67