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
$0 ﹤0.01%
94
1802
– –
-273
1803
– –
-439
1804
$0 ﹤0.01%
6
1805
– –
-64
1806
$0 ﹤0.01%
3
1807
$0 ﹤0.01%
3
1808
– –
-106
1809
$0 ﹤0.01%
+123
1810
– –
-35
1811
– –
-1,788
1812
– –
-3
1813
– –
-63
1814
– –
-440
1815
$0 ﹤0.01%
1,530
+63
1816
– –
-911
1817
– –
-5
1818
– –
-2,000
1819
$0 ﹤0.01%
342
1820
$0 ﹤0.01%
+31
1821
$0 ﹤0.01%
5
1822
– –
0
1823
$0 ﹤0.01%
153
1824
$0 ﹤0.01%
24
1825
$0 ﹤0.01%
420
71 72
73
74 75