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%
18
1702
$1K ﹤0.01%
21
-26
1703
$1K ﹤0.01%
+20
1704
$1K ﹤0.01%
+32
1705
$1K ﹤0.01%
123
1706
$1K ﹤0.01%
540
1707
$1K ﹤0.01%
81
-61
1708
$1K ﹤0.01%
87
+13
1709
$1K ﹤0.01%
34
-31
1710
$1K ﹤0.01%
28
1711
$1K ﹤0.01%
16
1712
$1K ﹤0.01%
142
1713
$1K ﹤0.01%
+88
1714
$1K ﹤0.01%
13
1715
$0 ﹤0.01%
41
1716
$0 ﹤0.01%
35
1717
$0 ﹤0.01%
39
1718
$0 ﹤0.01%
32
1719
– –
-568
1720
$0 ﹤0.01%
59
1721
– –
-481
1722
– –
-56
1723
$0 ﹤0.01%
+18
1724
– –
-59
1725
$0 ﹤0.01%
22
67 68
69
70 71