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
751
$28K 0.01%
3,337
+1,140
752
$28K 0.01%
339
+120
753
$28K 0.01%
530
+119
754
$28K 0.01%
1,548
-1,625
755
$28K 0.01%
1,000
756
$28K 0.01%
790
-666
757
$28K 0.01%
1,109
+129
758
$28K 0.01%
3,060
+973
759
$28K 0.01%
890
760
$28K 0.01%
169
+56
761
$28K 0.01%
758
-184
762
$28K 0.01%
250
763
$28K 0.01%
325
764
$28K 0.01%
+4,518
765
$27K 0.01%
1,325
+834
766
$27K 0.01%
1,130
-837
767
$27K 0.01%
144
-215
768
$27K 0.01%
486
+198
769
$27K 0.01%
1,013
770
$27K 0.01%
565
+18
771
$27K 0.01%
601
-3
772
$27K 0.01%
+949
773
$27K 0.01%
972
+58
774
$27K 0.01%
190
+2
775
$27K 0.01%
314
+61
29 30
31
32 33