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
1826
– –
-59
1827
– –
-54
1828
$0 ﹤0.01%
+54
1829
$0 ﹤0.01%
+31
1830
$0 ﹤0.01%
5
1831
– –
0
1832
$0 ﹤0.01%
153
1833
$0 ﹤0.01%
420
1834
$0 ﹤0.01%
100
1835
– –
0
1836
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-8,545
1837
$0 ﹤0.01%
1
1838
– –
-534
1839
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-7
1840
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-116
1841
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1842
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1843
$0 ﹤0.01%
1
1844
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6
1845
– –
-3,337
1846
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-7
1847
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1848
$0 ﹤0.01%
28
1849
– –
-1
1850
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-44
72 73
74
75 76