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
1651
$1K ﹤0.01%
24
1652
$1K ﹤0.01%
+128
1653
$1K ﹤0.01%
15
1654
$1K ﹤0.01%
9
1655
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+22
1656
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50
1657
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+29
1658
$1K ﹤0.01%
10
1659
$1K ﹤0.01%
+97
1660
$1K ﹤0.01%
+11
1661
$1K ﹤0.01%
127
+85
1662
$1K ﹤0.01%
20
+1
1663
$1K ﹤0.01%
22
1664
$1K ﹤0.01%
54
1665
$1K ﹤0.01%
13
1666
$1K ﹤0.01%
29
1667
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16
-12
1668
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172
+97
1669
$1K ﹤0.01%
+25
1670
$1K ﹤0.01%
46
1671
$1K ﹤0.01%
+19
1672
$1K ﹤0.01%
39
1673
$1K ﹤0.01%
20
-1
1674
$1K ﹤0.01%
15
1675
$1K ﹤0.01%
+10
65 66
67
68 69