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
1876
– –
-15
1877
– –
-158
1878
$0 ﹤0.01%
39
1879
– –
-844
1880
– –
-1,054
1881
$0 ﹤0.01%
10
-138
1882
– –
-487
1883
– –
-328
1884
– –
-14
1885
– –
-65
1886
– –
-284
1887
$0 ﹤0.01%
168
1888
– –
0
1889
$0 ﹤0.01%
5
1890
– –
-36
1891
$0 ﹤0.01%
+17
1892
– –
-33
1893
$0 ﹤0.01%
2
1894
$0 ﹤0.01%
4
1895
$0 ﹤0.01%
7
-2
1896
$0 ﹤0.01%
27
-710
1897
– –
-411
1898
– –
-85
1899
$0 ﹤0.01%
4
-4
1900
– –
-315
74 75
76
77 78