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%
163
1702
$1K ﹤0.01%
5
1703
$1K ﹤0.01%
25
1704
$1K ﹤0.01%
80
1705
$1K ﹤0.01%
+61
1706
$1K ﹤0.01%
141
1707
$1K ﹤0.01%
+68
1708
$1K ﹤0.01%
100
1709
$1K ﹤0.01%
80
1710
$1K ﹤0.01%
46
-355
1711
$1K ﹤0.01%
48
1712
$1K ﹤0.01%
+39
1713
$1K ﹤0.01%
79
-132
1714
$1K ﹤0.01%
51
1715
$0 ﹤0.01%
39
1716
$0 ﹤0.01%
32
1717
– –
-568
1718
$0 ﹤0.01%
59
1719
– –
-481
1720
– –
-18
1721
$0 ﹤0.01%
53
1722
– –
-1,013
1723
– –
-729
1724
$0 ﹤0.01%
3
-363
1725
– –
-1,225
67 68
69
70 71