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
26
$2.83M 0.73%
84,324
-7,678
27
$2.73M 0.71%
67,572
-22,305
28
$2.25M 0.58%
25,145
-1,461
29
$2.12M 0.55%
38,505
-11,364
30
$1.95M 0.5%
43,678
-9,027
31
$1.94M 0.5%
20,507
-4,335
32
$1.92M 0.5%
34,964
+1,539
33
$1.92M 0.5%
49,620
-3,140
34
$1.84M 0.48%
18,920
-3,620
35
$1.79M 0.46%
16,288
+2,740
36
$1.77M 0.46%
40,714
-10,080
37
$1.76M 0.46%
61,270
-6,775
38
$1.73M 0.45%
40,008
-13,106
39
$1.67M 0.43%
59,346
+4,507
40
$1.64M 0.42%
29,220
-5,146
41
$1.61M 0.42%
12,312
+1,904
42
$1.6M 0.42%
17,811
+446
43
$1.47M 0.38%
27,325
+3,113
44
$1.45M 0.37%
131,055
+280
45
$1.43M 0.37%
21,798
+327
46
$1.42M 0.37%
8,802
+1,568
47
$1.39M 0.36%
63,285
+7,469
48
$1.37M 0.35%
21,313
+3,933
49
$1.36M 0.35%
8,151
+889
50
$1.25M 0.32%
6,558
-634
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