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
1901
$0 ﹤0.01%
9
1902
– –
-174
1903
$0 ﹤0.01%
+45
1904
$0 ﹤0.01%
19
-217
1905
– –
-472
1906
$0 ﹤0.01%
+7
1907
– –
-2
1908
– –
-294
1909
– –
-2,382
1910
– –
-323
1911
– –
-119
1912
$0 ﹤0.01%
4
1913
– –
-23
1914
$0 ﹤0.01%
30
-157
1915
$0 ﹤0.01%
+52
1916
– –
-201
1917
– –
-60
1918
– –
-281
1919
$0 ﹤0.01%
30
-96
1920
$0 ﹤0.01%
53
1921
– –
-328
1922
– –
-14
1923
– –
-65
1924
$0 ﹤0.01%
94
1925
$0 ﹤0.01%
36
-114
75 76
77
78 79