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
401
$84K 0.02%
8,847
402
$84K 0.02%
2,961
-1,148
403
$84K 0.02%
1,096
+165
404
$84K 0.02%
1,000
405
$84K 0.02%
1,083
406
$83K 0.02%
774
+22
407
$83K 0.02%
1,642
408
$83K 0.02%
2,271
+597
409
$83K 0.02%
7,058
+2,671
410
$82K 0.02%
1,417
+371
411
$81K 0.02%
1,201
+457
412
$81K 0.02%
1,367
-47
413
$81K 0.02%
548
+335
414
$80K 0.02%
3,564
+246
415
$80K 0.02%
4,266
+4,145
416
$80K 0.02%
914
-153
417
$80K 0.02%
864
-461
418
$80K 0.02%
1,320
+336
419
$79K 0.02%
7,625
+1,525
420
$79K 0.02%
3,518
+1,232
421
$79K 0.02%
2,686
+146
422
$79K 0.02%
1,699
+189
423
$78K 0.02%
866
+129
424
$78K 0.02%
902
+677
425
$78K 0.02%
4,120
-1,550
15 16
17
18 19