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
– –
-56
1877
$0 ﹤0.01%
+18
1878
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-59
1879
$0 ﹤0.01%
22
1880
$0 ﹤0.01%
+16
1881
$0 ﹤0.01%
35
1882
$0 ﹤0.01%
15
-98
1883
$0 ﹤0.01%
24
1884
– –
-8,545
1885
$0 ﹤0.01%
1
1886
– –
-534
1887
– –
-7
1888
– –
-116
1889
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-52
1890
– –
-1,612
1891
$0 ﹤0.01%
1
1892
$0 ﹤0.01%
6
1893
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-3,337
1894
– –
-7
1895
– –
-227
1896
$0 ﹤0.01%
28
1897
– –
-1
1898
$0 ﹤0.01%
6
1899
– –
-1,782
1900
– –
-3,244
74 75
76
77 78