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
– –
-892
1777
– –
-327
1778
$0 ﹤0.01%
6
1779
$0 ﹤0.01%
3
-138
1780
$0 ﹤0.01%
136
-7
1781
– –
-59
1782
– –
-54
1783
$0 ﹤0.01%
+54
1784
$0 ﹤0.01%
46
1785
$0 ﹤0.01%
40
1786
$0 ﹤0.01%
4
1787
– –
-18
1788
$0 ﹤0.01%
3
-81
1789
$0 ﹤0.01%
1
1790
$0 ﹤0.01%
+57
1791
$0 ﹤0.01%
94
1792
– –
-273
1793
– –
-439
1794
– –
-87
1795
$0 ﹤0.01%
9
1796
– –
-124
1797
$0 ﹤0.01%
116
1798
– –
-64
1799
$0 ﹤0.01%
3
1800
$0 ﹤0.01%
3
70 71
72
73 74