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
1876
– –
-44
1877
$0 ﹤0.01%
16
1878
$0 ﹤0.01%
6
1879
– –
-1,782
1880
– –
-3,244
1881
$0 ﹤0.01%
9
1882
– –
-174
1883
$0 ﹤0.01%
+45
1884
$0 ﹤0.01%
19
-217
1885
– –
-472
1886
– –
0
1887
– –
-2
1888
– –
-294
1889
– –
-2,382
1890
– –
-323
1891
– –
-119
1892
– –
-85
1893
$0 ﹤0.01%
4
-4
1894
– –
-315
1895
$0 ﹤0.01%
+18
1896
$0 ﹤0.01%
9
1897
– –
-59
1898
$0 ﹤0.01%
22
1899
$0 ﹤0.01%
+16
1900
$0 ﹤0.01%
35
74 75
76
77 78