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
– –
-106
1802
$0 ﹤0.01%
+123
1803
– –
-35
1804
– –
-1,788
1805
– –
-3
1806
– –
-63
1807
– –
-440
1808
$0 ﹤0.01%
1,530
+63
1809
– –
-911
1810
– –
-5
1811
– –
-2,000
1812
$0 ﹤0.01%
342
1813
– –
0
1814
$0 ﹤0.01%
153
1815
$0 ﹤0.01%
420
1816
$0 ﹤0.01%
100
1817
– –
0
1818
$0 ﹤0.01%
146
1819
– –
-46,997
1820
$0 ﹤0.01%
177
1821
– –
-819
1822
$0 ﹤0.01%
3
1823
$0 ﹤0.01%
5
1824
$0 ﹤0.01%
690
1825
$0 ﹤0.01%
70
71 72
73
74 75