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
826
$23K 0.01%
175
+6
827
$23K 0.01%
15,527
-6,259
828
$23K 0.01%
817
+602
829
$23K 0.01%
226
830
$23K 0.01%
2,547
+491
831
$23K 0.01%
281
-527
832
$23K 0.01%
390
+8
833
$23K 0.01%
846
-1,044
834
$23K 0.01%
1,000
835
$23K 0.01%
482
836
$23K 0.01%
508
+174
837
$23K 0.01%
487
+198
838
$23K 0.01%
416
-222
839
$22K 0.01%
471
-513
840
$22K 0.01%
1,274
+734
841
$22K 0.01%
324
842
$22K 0.01%
+844
843
$22K 0.01%
732
844
$22K 0.01%
848
845
$22K 0.01%
949
+231
846
$22K 0.01%
+749
847
$22K 0.01%
576
848
$22K 0.01%
787
-881
849
$22K 0.01%
1,676
+798
850
$22K 0.01%
714
+226
32 33
34
35 36