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
1676
$1K ﹤0.01%
388
+38
1677
$1K ﹤0.01%
72
1678
$1K ﹤0.01%
+55
1679
$1K ﹤0.01%
+80
1680
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18
1681
$1K ﹤0.01%
21
-26
1682
$1K ﹤0.01%
+20
1683
$1K ﹤0.01%
+32
1684
$1K ﹤0.01%
123
1685
$1K ﹤0.01%
540
1686
$1K ﹤0.01%
81
-61
1687
$1K ﹤0.01%
87
+13
1688
$1K ﹤0.01%
34
-31
1689
$1K ﹤0.01%
+73
1690
$1K ﹤0.01%
+3,343
1691
$1K ﹤0.01%
43
1692
$1K ﹤0.01%
+78
1693
$1K ﹤0.01%
51
1694
$1K ﹤0.01%
51
1695
$1K ﹤0.01%
40
1696
$1K ﹤0.01%
40
1697
$1K ﹤0.01%
42
-104
1698
$1K ﹤0.01%
28
-12
1699
$1K ﹤0.01%
44
1700
$1K ﹤0.01%
+66
66 67
68
69 70