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
1651
$1K ﹤0.01%
30
1652
$1K ﹤0.01%
41
-29
1653
$1K ﹤0.01%
12
1654
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104
+16
1655
$1K ﹤0.01%
11
1656
$1K ﹤0.01%
+294
1657
$1K ﹤0.01%
5
1658
$1K ﹤0.01%
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1659
$1K ﹤0.01%
32
1660
$1K ﹤0.01%
24
1661
$1K ﹤0.01%
+128
1662
$1K ﹤0.01%
15
1663
$1K ﹤0.01%
9
1664
$1K ﹤0.01%
+22
1665
$1K ﹤0.01%
43
1666
$1K ﹤0.01%
+78
1667
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51
1668
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1669
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40
1670
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40
1671
$1K ﹤0.01%
42
-104
1672
$1K ﹤0.01%
28
-12
1673
$1K ﹤0.01%
19
1674
$1K ﹤0.01%
44
1675
$1K ﹤0.01%
+66
65 66
67
68 69