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
1801
– –
-294
1802
– –
-2,382
1803
– –
-323
1804
– –
-119
1805
$0 ﹤0.01%
4
1806
– –
-23
1807
$0 ﹤0.01%
30
-157
1808
$0 ﹤0.01%
+52
1809
– –
-201
1810
– –
-281
1811
$0 ﹤0.01%
30
-96
1812
$0 ﹤0.01%
13
1813
– –
-23
1814
– –
-15
1815
– –
-158
1816
$0 ﹤0.01%
39
1817
– –
-844
1818
– –
-1,054
1819
$0 ﹤0.01%
10
-138
1820
– –
-487
1821
– –
-328
1822
– –
-14
1823
– –
-65
1824
– –
-284
1825
$0 ﹤0.01%
94
71 72
73
74 75