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
51
$1.25M 0.32%
6,827
+661
52
$1.18M 0.31%
31,055
+7,813
53
$1.17M 0.3%
9,728
+2,348
54
$1.15M 0.3%
46,997
+226
55
$1.15M 0.3%
15,509
+1,646
56
$1.14M 0.29%
26,242
-845
57
$1.12M 0.29%
18,896
+929
58
$1.1M 0.28%
18,052
+4
59
$1.08M 0.28%
5,763
+300
60
$1.07M 0.28%
21,365
+7,186
61
$1.06M 0.27%
19,525
+1,513
62
$1.05M 0.27%
20,058
+245
63
$1.02M 0.27%
18,652
-94
64
$1.01M 0.26%
4,057
+396
65
$999K 0.26%
47,047
+1,657
66
$993K 0.26%
4,111
+329
67
$988K 0.26%
6,640
-257
68
$958K 0.25%
9,913
+342
69
$910K 0.24%
5,137
-385
70
$892K 0.23%
135,360
+17,360
71
$870K 0.23%
22,123
+4,214
72
$799K 0.21%
53,283
-858
73
$797K 0.21%
16,410
+4,270
74
$790K 0.2%
8,708
+695
75
$776K 0.2%
12,904
+2,000
1 2
3
4 5