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
1751
– –
-46,997
1752
$0 ﹤0.01%
177
1753
$0 ﹤0.01%
70
1754
$0 ﹤0.01%
37
1755
$0 ﹤0.01%
601
1756
– –
-350
1757
– –
-167
1758
$0 ﹤0.01%
52
1759
$0 ﹤0.01%
19
1760
– –
-2,143
1761
$0 ﹤0.01%
+75
1762
– –
-1
1763
$0 ﹤0.01%
2
1764
– –
-42
1765
$0 ﹤0.01%
2
1766
– –
-127
1767
– –
-819
1768
$0 ﹤0.01%
3
1769
$0 ﹤0.01%
5
1770
$0 ﹤0.01%
690
1771
– –
-111
1772
$0 ﹤0.01%
2,000
1773
– –
-60
1774
– –
-8,545
1775
$0 ﹤0.01%
1
69 70
71
72 73