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
1851
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-34
1852
$0 ﹤0.01%
6
1853
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63
1854
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40
-72
1855
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15
-98
1856
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-150
1857
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1858
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-81
1859
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1860
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-1,893
1861
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1862
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-80
1863
$0 ﹤0.01%
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-382
1864
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1865
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1866
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1867
$0 ﹤0.01%
37
1868
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3
1869
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6
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1870
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1871
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45
-247
1872
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1873
$0 ﹤0.01%
15
-51
1874
– –
-2,686
1875
– –
-129
73 74
75
76 77