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
1926
– –
-73
1927
$0 ﹤0.01%
46
1928
– –
-18
1929
$0 ﹤0.01%
3
-81
1930
$0 ﹤0.01%
1
1931
$0 ﹤0.01%
+57
1932
$0 ﹤0.01%
94
1933
– –
-273
1934
– –
-439
1935
$0 ﹤0.01%
6
1936
– –
-64
1937
$0 ﹤0.01%
3
1938
$0 ﹤0.01%
39
1939
$0 ﹤0.01%
32
1940
– –
-568
1941
$0 ﹤0.01%
59
1942
– –
-481
1943
– –
-18
1944
$0 ﹤0.01%
53
1945
– –
-1,013
1946
– –
-729
1947
$0 ﹤0.01%
3
-363
1948
– –
-1,225
1949
$0 ﹤0.01%
45
1950
$0 ﹤0.01%
+17
75 76 77
78
79