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
776
$27K 0.01%
338
+54
777
$27K 0.01%
145
778
$27K 0.01%
993
+446
779
$26K 0.01%
1,192
-373
780
$26K 0.01%
625
+185
781
$26K 0.01%
1,795
-162
782
$26K 0.01%
1,200
783
$26K 0.01%
412
+225
784
$26K 0.01%
500
785
$26K 0.01%
975
+182
786
$26K 0.01%
850
787
$26K 0.01%
1,030
788
$26K 0.01%
3,459
+817
789
$26K 0.01%
242
790
$26K 0.01%
141
-86
791
$26K 0.01%
947
-72
792
$26K 0.01%
3,265
+376
793
$26K 0.01%
+3,576
794
$25K 0.01%
568
-24
795
$25K 0.01%
+175
796
$25K 0.01%
357
+118
797
$25K 0.01%
1,071
798
$25K 0.01%
1,846
+241
799
$25K 0.01%
27
800
$25K 0.01%
2,241
+524
30 31
32
33 34