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
1626
$1K ﹤0.01%
3
-24
1627
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255
1628
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22
1629
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61
1630
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+14
1631
$1K ﹤0.01%
50
1632
$1K ﹤0.01%
62
1633
$1K ﹤0.01%
+34
1634
$1K ﹤0.01%
+21
1635
$1K ﹤0.01%
30
-3
1636
$1K ﹤0.01%
+52
1637
$1K ﹤0.01%
27
1638
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41
-1
1639
$1K ﹤0.01%
18
-294
1640
$1K ﹤0.01%
13
1641
$1K ﹤0.01%
+9
1642
$1K ﹤0.01%
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1643
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33
-35
1644
$1K ﹤0.01%
60
1645
$1K ﹤0.01%
+31
1646
$1K ﹤0.01%
+71
1647
$1K ﹤0.01%
38
1648
$1K ﹤0.01%
310
1649
$1K ﹤0.01%
18
1650
$1K ﹤0.01%
26
64 65
66
67 68