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
1626
$1K ﹤0.01%
151
-588
1627
$1K ﹤0.01%
65
1628
$1K ﹤0.01%
6
-262
1629
$1K ﹤0.01%
19
1630
$1K ﹤0.01%
+22
1631
$1K ﹤0.01%
280
1632
$1K ﹤0.01%
36
1633
$1K ﹤0.01%
35
1634
$1K ﹤0.01%
29
1635
$1K ﹤0.01%
27
1636
$1K ﹤0.01%
4
1637
$1K ﹤0.01%
+177
1638
$1K ﹤0.01%
348
1639
$1K ﹤0.01%
+8
1640
$1K ﹤0.01%
+211
1641
$1K ﹤0.01%
70
1642
$1K ﹤0.01%
23
1643
$1K ﹤0.01%
29
1644
$1K ﹤0.01%
+68
1645
$1K ﹤0.01%
39
+1
1646
$1K ﹤0.01%
+25
1647
$1K ﹤0.01%
36
+21
1648
$1K ﹤0.01%
+12
1649
$1K ﹤0.01%
+83
1650
$1K ﹤0.01%
63
-155
64 65
66
67 68