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
876
$20K 0.01%
224
+40
877
$20K 0.01%
480
878
$20K 0.01%
471
-9
879
$20K 0.01%
+412
880
$20K 0.01%
68
-22
881
$20K 0.01%
452
+2
882
$20K 0.01%
144
+57
883
$20K 0.01%
351
+295
884
$20K 0.01%
430
885
$19K ﹤0.01%
398
-23
886
$19K ﹤0.01%
781
+531
887
$19K ﹤0.01%
1,782
-20
888
$19K ﹤0.01%
+357
889
$19K ﹤0.01%
417
+227
890
$19K ﹤0.01%
496
891
$19K ﹤0.01%
283
+77
892
$19K ﹤0.01%
+294
893
$19K ﹤0.01%
201
+51
894
$19K ﹤0.01%
313
895
$19K ﹤0.01%
130
896
$19K ﹤0.01%
794
+24
897
$19K ﹤0.01%
484
+4
898
$19K ﹤0.01%
391
-2
899
$19K ﹤0.01%
91
-2
900
$19K ﹤0.01%
38
-1
34 35
36
37 38