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%
93
+25
1652
$1K ﹤0.01%
50
1653
$1K ﹤0.01%
75
-2,119
1654
$1K ﹤0.01%
57
-10
1655
$1K ﹤0.01%
43
1656
$1K ﹤0.01%
89
+20
1657
$1K ﹤0.01%
9
1658
$1K ﹤0.01%
+71
1659
$1K ﹤0.01%
11
+4
1660
$1K ﹤0.01%
3
-24
1661
$1K ﹤0.01%
255
1662
$1K ﹤0.01%
22
1663
$1K ﹤0.01%
61
1664
$1K ﹤0.01%
+14
1665
$1K ﹤0.01%
50
1666
$1K ﹤0.01%
62
1667
$1K ﹤0.01%
+34
1668
$1K ﹤0.01%
+21
1669
$1K ﹤0.01%
30
-3
1670
$1K ﹤0.01%
+22
1671
$1K ﹤0.01%
19
1672
$1K ﹤0.01%
+52
1673
$1K ﹤0.01%
27
1674
$1K ﹤0.01%
41
-1
1675
$1K ﹤0.01%
18
-294
65 66
67
68 69