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
726
$31K 0.01%
548
+530
727
$31K 0.01%
210
-84
728
$30K 0.01%
509
+224
729
$30K 0.01%
1,270
-2
730
$30K 0.01%
584
-4
731
$30K 0.01%
827
+84
732
$30K 0.01%
799
+446
733
$30K 0.01%
2,505
+424
734
$30K 0.01%
789
-67
735
$30K 0.01%
924
+386
736
$30K 0.01%
240
-62
737
$30K 0.01%
4,331
+1,600
738
$29K 0.01%
95
-16
739
$29K 0.01%
1,178
+581
740
$29K 0.01%
379
+375
741
$29K 0.01%
723
-18
742
$29K 0.01%
359
743
$29K 0.01%
762
-295
744
$29K 0.01%
545
-6
745
$29K 0.01%
293
746
$29K 0.01%
+2,668
747
$29K 0.01%
52
748
$29K 0.01%
556
+114
749
$28K 0.01%
+462
750
$28K 0.01%
744
28 29
30
31 32