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
1926
– –
-150
1927
– –
-45
1928
– –
-81
1929
– –
-119
1930
– –
-1,893
1931
– –
-3,164
1932
$0 ﹤0.01%
37
1933
$0 ﹤0.01%
3
1934
$0 ﹤0.01%
6
-21
1935
– –
-229
1936
$0 ﹤0.01%
45
-247
1937
– –
-58
1938
$0 ﹤0.01%
15
-51
1939
– –
-2,686
1940
– –
-129
1941
– –
-45
1942
– –
-764
1943
– –
-74
1944
$0 ﹤0.01%
42
1945
$0 ﹤0.01%
2
1946
– –
-58
1947
– –
-148
1948
$0 ﹤0.01%
28
1949
– –
-75
1950
– –
-19
75 76 77
78
79