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
1701
$1K ﹤0.01%
10
1702
$1K ﹤0.01%
+97
1703
$1K ﹤0.01%
65
1704
$1K ﹤0.01%
+11
1705
$1K ﹤0.01%
127
+85
1706
$1K ﹤0.01%
6
-262
1707
$1K ﹤0.01%
20
+1
1708
$1K ﹤0.01%
29
1709
$1K ﹤0.01%
16
-12
1710
$1K ﹤0.01%
172
+97
1711
$1K ﹤0.01%
+25
1712
$1K ﹤0.01%
46
1713
$1K ﹤0.01%
+19
1714
$1K ﹤0.01%
39
1715
– –
-34
1716
$0 ﹤0.01%
6
1717
$0 ﹤0.01%
63
1718
$0 ﹤0.01%
40
-72
1719
– –
-8
1720
– –
-150
1721
– –
-45
1722
– –
-81
1723
– –
-119
1724
– –
-1,893
1725
– –
-74
67 68
69
70 71