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
601
$45K 0.01%
916
+166
602
$45K 0.01%
951
-1,020
603
$45K 0.01%
1,992
+264
604
$45K 0.01%
646
+109
605
$45K 0.01%
3,719
+2,582
606
$44K 0.01%
685
-7
607
$44K 0.01%
1,759
+288
608
$44K 0.01%
468
+250
609
$44K 0.01%
2,900
+1,062
610
$44K 0.01%
501
611
$44K 0.01%
+101
612
$44K 0.01%
737
+116
613
$44K 0.01%
168
-12
614
$44K 0.01%
928
+339
615
$44K 0.01%
1,303
+201
616
$44K 0.01%
225
-66
617
$44K 0.01%
1,146
618
$43K 0.01%
536
-20
619
$43K 0.01%
1,917
620
$43K 0.01%
1,192
-151
621
$43K 0.01%
18,668
+4,720
622
$43K 0.01%
2,110
+1,582
623
$43K 0.01%
892
-60
624
$43K 0.01%
1,392
-148
625
$43K 0.01%
3,915
+492
23 24
25
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