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
926
$18K ﹤0.01%
1,016
-84
927
$18K ﹤0.01%
144
-2
928
$18K ﹤0.01%
3,171
+2,663
929
$18K ﹤0.01%
5,937
+5,498
930
$18K ﹤0.01%
619
931
$17K ﹤0.01%
+376
932
$17K ﹤0.01%
181
933
$17K ﹤0.01%
345
+225
934
$17K ﹤0.01%
224
+5
935
$17K ﹤0.01%
537
+452
936
$17K ﹤0.01%
321
937
$17K ﹤0.01%
618
+206
938
$17K ﹤0.01%
918
+665
939
$17K ﹤0.01%
523
940
$17K ﹤0.01%
764
-4
941
$17K ﹤0.01%
1,034
-442
942
$17K ﹤0.01%
299
+189
943
$17K ﹤0.01%
593
944
$17K ﹤0.01%
271
-140
945
$17K ﹤0.01%
411
+351
946
$17K ﹤0.01%
2,209
+678
947
$17K ﹤0.01%
896
+65
948
$17K ﹤0.01%
690
+321
949
$17K ﹤0.01%
700
-910
950
$17K ﹤0.01%
1,751
+108
36 37
38
39 40