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
151
$426K 0.09%
19,650
+2,870
152
$414K 0.09%
9,845
+2,632
153
$414K 0.09%
7,008
-22
154
$413K 0.09%
4,725
-132
155
$406K 0.09%
4,353
+26
156
$397K 0.09%
3,541
+306
157
$393K 0.09%
15,368
-647
158
$392K 0.08%
8,673
+731
159
$388K 0.08%
16,628
+5,621
160
$381K 0.08%
2,678
-312
161
$378K 0.08%
6,241
+155
162
$370K 0.08%
15,906
+516
163
$368K 0.08%
9,249
+7,932
164
$365K 0.08%
6,905
+721
165
$365K 0.08%
4,988
+424
166
$365K 0.08%
4,809
+1,287
167
$364K 0.08%
3,470
+677
168
$363K 0.08%
1,713
-150
169
$362K 0.08%
4,138
-713
170
$362K 0.08%
7,214
-108
171
$361K 0.08%
4,154
+775
172
$360K 0.08%
31,237
+5,413
173
$357K 0.08%
7,840
-350
174
$355K 0.08%
5,722
+57
175
$351K 0.08%
3,039
5 6
7
8 9