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
1801
– –
-42
1802
$0 ﹤0.01%
31
1803
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-100
1804
$0 ﹤0.01%
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1805
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1806
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8
1807
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-74
1808
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-184
1809
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-566
1810
$0 ﹤0.01%
7
-25
1811
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-80
1812
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192
-382
1813
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-127
1814
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1815
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1816
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6
1817
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1818
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1819
$0 ﹤0.01%
11
1820
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-548
1821
$0 ﹤0.01%
194
1822
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1823
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1824
$0 ﹤0.01%
3
-138
1825
$0 ﹤0.01%
136
-7
71 72
73
74 75