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
1
$27.3M 5.92%
135,328
-34
2
$25.4M 5.5%
255,169
+11,304
3
$21.6M 4.68%
130,955
+9,728
4
$18.2M 3.95%
58,856
+3,852
5
$16.8M 3.64%
175,502
+22,854
6
$12.3M 2.67%
318,028
+34,414
7
$9.98M 2.16%
35,022
-735
8
$8.21M 1.78%
50,097
+3,361
9
$8.2M 1.78%
89,948
-3,032
10
$8.06M 1.74%
116,035
+26,712
11
$6.74M 1.46%
76,324
+17,376
12
$6.64M 1.44%
33,279
-2,386
13
$6.56M 1.42%
78,934
+14,578
14
$6.4M 1.39%
31,446
-1,167
15
$6.29M 1.36%
43,979
-2,205
16
$5.8M 1.26%
54,294
-1,167
17
$5.79M 1.25%
36,997
-27,079
18
$5.76M 1.25%
30,027
-8,045
19
$5.6M 1.21%
38,451
-2,325
20
$4.71M 1.02%
81,613
+8,506
21
$4.57M 0.99%
14,753
+1,100
22
$4.26M 0.92%
24,830
-1,813
23
$3.97M 0.86%
35,273
-6,276
24
$3.92M 0.85%
49,951
+2,410
25
$3.29M 0.71%
69,051
+1,479
1
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