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
1901
$0 ﹤0.01%
3
-880
1902
– –
-181
1903
– –
-29
1904
$0 ﹤0.01%
5
1905
$0 ﹤0.01%
1
-865
1906
– –
-103
1907
– –
-212
1908
– –
-3,858
1909
– –
-617
1910
$0 ﹤0.01%
4
1911
– –
-23
1912
$0 ﹤0.01%
30
-157
1913
$0 ﹤0.01%
+52
1914
– –
-201
1915
– –
-60
1916
– –
-281
1917
$0 ﹤0.01%
30
-96
1918
$0 ﹤0.01%
13
1919
– –
-23
1920
– –
-15
1921
– –
-158
1922
$0 ﹤0.01%
39
1923
– –
-844
1924
– –
-1,054
1925
$0 ﹤0.01%
10
-138
75 76
77
78 79