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
501
$60K 0.02%
209
+99
502
$60K 0.02%
884
+54
503
$60K 0.02%
4,896
+942
504
$60K 0.02%
1,300
505
$59K 0.02%
1,167
+72
506
$59K 0.02%
1,309
507
$59K 0.02%
826
+13
508
$58K 0.02%
173
-18
509
$58K 0.02%
386
-40
510
$58K 0.02%
1,620
511
$57K 0.01%
667
+19
512
$57K 0.01%
3,067
-83
513
$56K 0.01%
546
-61
514
$56K 0.01%
861
+36
515
$56K 0.01%
2,937
-30
516
$56K 0.01%
528
+14
517
$56K 0.01%
2,160
+607
518
$56K 0.01%
1,030
+206
519
$56K 0.01%
962
520
$55K 0.01%
574
-100
521
$55K 0.01%
1,306
+230
522
$55K 0.01%
363
+49
523
$55K 0.01%
720
+92
524
$55K 0.01%
532
-107
525
$54K 0.01%
1,263
+242
19 20
21
22 23