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
901
$19K ﹤0.01%
741
+130
902
$19K ﹤0.01%
248
+233
903
$19K ﹤0.01%
263
+241
904
$19K ﹤0.01%
736
+417
905
$19K ﹤0.01%
65
906
$19K ﹤0.01%
439
+57
907
$19K ﹤0.01%
1,000
908
$18K ﹤0.01%
342
+30
909
$18K ﹤0.01%
1,350
-200
910
$18K ﹤0.01%
3,840
911
$18K ﹤0.01%
433
+52
912
$18K ﹤0.01%
+281
913
$18K ﹤0.01%
367
+42
914
$18K ﹤0.01%
1,655
+1,438
915
$18K ﹤0.01%
134
916
$18K ﹤0.01%
837
-70
917
$18K ﹤0.01%
656
918
$18K ﹤0.01%
362
+249
919
$18K ﹤0.01%
321
+213
920
$18K ﹤0.01%
+660
921
$18K ﹤0.01%
370
922
$18K ﹤0.01%
415
-111
923
$18K ﹤0.01%
431
+322
924
$18K ﹤0.01%
481
+67
925
$18K ﹤0.01%
+509
35 36
37
38 39