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
851
$21K 0.01%
+500
852
$21K 0.01%
716
+240
853
$21K 0.01%
1,221
+280
854
$21K 0.01%
297
855
$21K 0.01%
+238
856
$21K 0.01%
932
+288
857
$21K 0.01%
229
+144
858
$21K 0.01%
114
-7
859
$21K 0.01%
30
-12
860
$21K 0.01%
691
-1,015
861
$21K 0.01%
184
+7
862
$21K 0.01%
327
-102
863
$21K 0.01%
541
+25
864
$21K 0.01%
354
-17
865
$21K 0.01%
164
+145
866
$21K 0.01%
512
+340
867
$20K 0.01%
8,545
+341
868
$20K 0.01%
1,039
-127
869
$20K 0.01%
509
-162
870
$20K 0.01%
570
+293
871
$20K 0.01%
530
+80
872
$20K 0.01%
481
873
$20K 0.01%
808
+28
874
$20K 0.01%
+275
875
$20K 0.01%
372
-49
33 34
35
36 37