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
551
$51K 0.01%
661
+48
552
$50K 0.01%
1,068
+138
553
$50K 0.01%
+312
554
$50K 0.01%
319
+16
555
$50K 0.01%
2,143
-1,358
556
$49K 0.01%
596
-23
557
$49K 0.01%
885
+449
558
$49K 0.01%
1,096
559
$49K 0.01%
257
560
$49K 0.01%
740
-19
561
$49K 0.01%
2,199
-214
562
$49K 0.01%
1,143
-175
563
$49K 0.01%
1,076
+2
564
$49K 0.01%
3,334
565
$49K 0.01%
313
+113
566
$49K 0.01%
2,866
+694
567
$48K 0.01%
1,332
+474
568
$48K 0.01%
1,329
+82
569
$48K 0.01%
1,122
570
$48K 0.01%
291
-3
571
$48K 0.01%
2,252
+869
572
$48K 0.01%
2,267
+292
573
$48K 0.01%
679
-35
574
$48K 0.01%
320
+64
575
$48K 0.01%
340
-26
21 22
23
24 25