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
$0 ﹤0.01%
55
1877
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-45
1878
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-764
1879
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-74
1880
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-148
1881
$0 ﹤0.01%
28
1882
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-75
1883
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1884
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1885
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1
1886
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10
1887
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1
1888
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31
1889
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-100
1890
$0 ﹤0.01%
2
1891
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8
1892
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1893
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1894
$0 ﹤0.01%
7
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1895
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100
1896
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+50
1897
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1898
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1899
$0 ﹤0.01%
11
1900
– –
-548
74 75
76
77 78