We are live on ! Find out more
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
1726
$0 ﹤0.01%
4
1727
– –
-139
1728
– –
-8
1729
$0 ﹤0.01%
3
1730
– –
-180
1731
– –
-142
1732
– –
-58
1733
$0 ﹤0.01%
40
1734
$0 ﹤0.01%
4
1735
– –
-87
1736
$0 ﹤0.01%
9
1737
$0 ﹤0.01%
116
1738
$0 ﹤0.01%
2
1739
– –
-127
1740
– –
-819
1741
$0 ﹤0.01%
3
1742
$0 ﹤0.01%
5
1743
$0 ﹤0.01%
690
1744
– –
-111
1745
$0 ﹤0.01%
2,000
1746
$0 ﹤0.01%
6
1747
– –
-1,782
1748
– –
-3,244
1749
$0 ﹤0.01%
9
1750
– –
-60
68 69
70
71 72