We are live on ! Find out more
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
– –
-124
1802
$0 ﹤0.01%
59
1803
$0 ﹤0.01%
6
1804
– –
-64
1805
$0 ﹤0.01%
3
1806
$0 ﹤0.01%
3
1807
– –
-106
1808
$0 ﹤0.01%
+123
1809
– –
-35
1810
– –
-1,788
1811
– –
-3
1812
– –
-63
1813
– –
-440
1814
$0 ﹤0.01%
1,530
+63
1815
– –
-911
1816
– –
-5
1817
– –
-2,000
1818
$0 ﹤0.01%
342
1819
$0 ﹤0.01%
+31
1820
$0 ﹤0.01%
5
1821
– –
0
1822
$0 ﹤0.01%
153
1823
$0 ﹤0.01%
24
1824
$0 ﹤0.01%
420
1825
$0 ﹤0.01%
100
71 72
73
74 75