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
1701
$1K ﹤0.01%
48
1702
$1K ﹤0.01%
+39
1703
$1K ﹤0.01%
79
-132
1704
$1K ﹤0.01%
51
1705
$1K ﹤0.01%
34
1706
$1K ﹤0.01%
68
1707
$1K ﹤0.01%
8
1708
$1K ﹤0.01%
32
-324
1709
$1K ﹤0.01%
13
1710
$1K ﹤0.01%
43
1711
$1K ﹤0.01%
+7
1712
$1K ﹤0.01%
60
1713
$1K ﹤0.01%
59
1714
$1K ﹤0.01%
+79
1715
$0 ﹤0.01%
3
1716
– –
-5
1717
– –
-76
1718
– –
-19
1719
$0 ﹤0.01%
194
1720
$0 ﹤0.01%
58
1721
– –
-189
1722
– –
-12,388
1723
– –
-197
1724
– –
-892
1725
– –
-327
67 68
69
70 71