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
1776
– –
-106
1777
$0 ﹤0.01%
+123
1778
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-35
1779
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-1,788
1780
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-3
1781
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-63
1782
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-440
1783
$0 ﹤0.01%
1,530
+63
1784
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-911
1785
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-5
1786
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1787
$0 ﹤0.01%
342
1788
$0 ﹤0.01%
24
1789
$0 ﹤0.01%
146
1790
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-46,997
1791
$0 ﹤0.01%
177
1792
$0 ﹤0.01%
601
1793
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-350
1794
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1795
$0 ﹤0.01%
52
1796
$0 ﹤0.01%
19
1797
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-2,143
1798
$0 ﹤0.01%
+75
1799
– –
-1
1800
$0 ﹤0.01%
2
70 71
72
73 74