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
1676
$1K ﹤0.01%
13
1677
$1K ﹤0.01%
43
1678
$1K ﹤0.01%
+7
1679
$1K ﹤0.01%
60
1680
$1K ﹤0.01%
59
1681
$1K ﹤0.01%
+79
1682
$1K ﹤0.01%
50
1683
$1K ﹤0.01%
+29
1684
$1K ﹤0.01%
10
1685
$1K ﹤0.01%
+97
1686
$1K ﹤0.01%
20
+1
1687
$1K ﹤0.01%
29
1688
$1K ﹤0.01%
16
-12
1689
$1K ﹤0.01%
172
+97
1690
$1K ﹤0.01%
+25
1691
$1K ﹤0.01%
46
1692
$1K ﹤0.01%
+19
1693
$1K ﹤0.01%
39
1694
$1K ﹤0.01%
20
-1
1695
$1K ﹤0.01%
15
1696
$1K ﹤0.01%
+10
1697
$1K ﹤0.01%
388
+38
1698
$1K ﹤0.01%
72
1699
$1K ﹤0.01%
+55
1700
$1K ﹤0.01%
+80
66 67
68
69 70