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
576
$47K 0.01%
1,024
+496
577
$47K 0.01%
584
+86
578
$47K 0.01%
848
+465
579
$47K 0.01%
651
-1,243
580
$47K 0.01%
194
-14
581
$47K 0.01%
2,183
+673
582
$47K 0.01%
962
583
$47K 0.01%
463
+56
584
$47K 0.01%
3,756
+202
585
$47K 0.01%
1,124
+165
586
$47K 0.01%
1,582
-165
587
$46K 0.01%
1,681
+486
588
$46K 0.01%
2,275
+1,152
589
$46K 0.01%
570
+173
590
$46K 0.01%
1,456
591
$46K 0.01%
2,347
592
$46K 0.01%
1,149
+277
593
$45K 0.01%
445
+37
594
$45K 0.01%
511
+50
595
$45K 0.01%
543
596
$45K 0.01%
1,317
597
$45K 0.01%
1,229
+255
598
$45K 0.01%
2,500
599
$45K 0.01%
1,041
+766
600
$45K 0.01%
2,429
+2,229
22 23
24
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