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
176
$350K 0.08%
2,783
-214
177
$340K 0.07%
2,530
+527
178
$339K 0.07%
8,720
+860
179
$339K 0.07%
5,220
+850
180
$339K 0.07%
4,153
+1,060
181
$333K 0.07%
2,608
-141
182
$332K 0.07%
2,703
-80
183
$329K 0.07%
1,642
+96
184
$326K 0.07%
17,662
+5,761
185
$321K 0.07%
1,060
-162
186
$316K 0.07%
6,535
+432
187
$312K 0.07%
1,305
-18
188
$307K 0.07%
1,421
+106
189
$307K 0.07%
2,841
+37
190
$298K 0.06%
999
+43
191
$298K 0.06%
5,499
192
$298K 0.06%
4,731
+1,608
193
$297K 0.06%
2,348
+364
194
$294K 0.06%
12,938
+2,692
195
$293K 0.06%
2,622
+204
196
$292K 0.06%
3,904
-150
197
$291K 0.06%
9,733
+1,901
198
$289K 0.06%
5,629
-337
199
$286K 0.06%
5,363
-221
200
$283K 0.06%
+4,972
6 7
8
9 10