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
201
$282K 0.06%
1,886
-44
202
$282K 0.06%
1,462
+11
203
$279K 0.06%
2,602
+14
204
$274K 0.06%
3,324
+133
205
$272K 0.06%
8,370
-1,990
206
$267K 0.06%
1
207
$265K 0.06%
4,848
+483
208
$265K 0.06%
2,517
+104
209
$262K 0.06%
8,300
-740
210
$259K 0.06%
3,480
-166
211
$258K 0.06%
65,730
+19,424
212
$257K 0.06%
14,483
-1,930
213
$257K 0.06%
6,522
+1,302
214
$256K 0.06%
10,854
+145
215
$254K 0.06%
+2,085
216
$251K 0.05%
4,585
+1,680
217
$251K 0.05%
5,222
-659
218
$245K 0.05%
9,751
219
$244K 0.05%
1,438
-217
220
$244K 0.05%
2,677
-69
221
$244K 0.05%
2,782
-233
222
$243K 0.05%
2,651
-859
223
$243K 0.05%
4,034
-270
224
$242K 0.05%
7,086
+194
225
$240K 0.05%
2,709
+266
7 8
9
10 11