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
$0 ﹤0.01%
37
1827
– –
-111
1828
$0 ﹤0.01%
2,000
1829
$0 ﹤0.01%
601
1830
– –
-350
1831
– –
-167
1832
$0 ﹤0.01%
52
1833
$0 ﹤0.01%
19
1834
– –
-2,143
1835
$0 ﹤0.01%
+75
1836
– –
-1
1837
$0 ﹤0.01%
2
1838
– –
-42
1839
– –
-44
1840
$0 ﹤0.01%
16
1841
– –
-1,054
1842
– –
-487
1843
$0 ﹤0.01%
1
-865
1844
– –
-103
1845
$0 ﹤0.01%
192
-382
1846
– –
-525
1847
– –
-148
1848
– –
-5
1849
$0 ﹤0.01%
2
1850
– –
-127
72 73
74
75 76