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
$386M
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,402
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.68M
3
+$1.41M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$901K
5
VUG icon
Vanguard Growth ETF
VUG
+$893K

Top Sells

1
+$2.79M
2
+$903K
3
+$893K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$654K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$627K

Sector Composition

1 Technology 7.11%
2 Healthcare 4.83%
3 Financials 4.71%
4 Industrials 3.01%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$173K 0.04%
5,220
-1,044
252
$173K 0.04%
11,901
+438
253
$172K 0.04%
3,616
-882
254
$172K 0.04%
4,087
+1,789
255
$172K 0.04%
2,629
+763
256
$172K 0.04%
3,398
+443
257
$172K 0.04%
7,832
+426
258
$170K 0.04%
2,538
259
$169K 0.04%
46,306
+882
260
$165K 0.04%
4,375
+1,811
261
$163K 0.04%
3,622
+2,927
262
$161K 0.04%
258
+71
263
$161K 0.04%
4,365
+4,223
264
$161K 0.04%
2,994
+402
265
$161K 0.04%
5,222
+1,290
266
$160K 0.04%
1,153
+151
267
$158K 0.04%
4,621
+89
268
$158K 0.04%
4,531
+1,654
269
$156K 0.04%
9,245
+450
270
$155K 0.04%
1,001
+420
271
$155K 0.04%
6,752
+927
272
$154K 0.04%
438
+18
273
$153K 0.04%
2,931
+1,212
274
$153K 0.04%
3,348
275
$153K 0.04%
10,966
+1,539
9 10
11
12 13