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
451
$72K 0.02%
1,292
+5
452
$72K 0.02%
1,120
+2
453
$72K 0.02%
720
+81
454
$71K 0.02%
1,440
+485
455
$70K 0.02%
4,498
+1,420
456
$70K 0.02%
1,116
-6
457
$69K 0.02%
1,930
+541
458
$68K 0.02%
1,331
+126
459
$68K 0.02%
3,887
+1,796
460
$68K 0.02%
2,143
-6
461
$67K 0.02%
4,592
+816
462
$67K 0.02%
2,062
+148
463
$67K 0.02%
1,208
+243
464
$67K 0.02%
1,088
-67
465
$66K 0.02%
1,443
+226
466
$66K 0.02%
2,047
-308
467
$65K 0.02%
1,903
-134
468
$65K 0.02%
1,144
+961
469
$65K 0.02%
2,544
+950
470
$65K 0.02%
48
+11
471
$65K 0.02%
1,751
+14
472
$65K 0.02%
8,659
+2,828
473
$64K 0.02%
1,262
-33
474
$64K 0.02%
2,169
475
$64K 0.02%
292
17 18
19
20 21