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
951
$17K ﹤0.01%
600
952
$17K ﹤0.01%
452
+228
953
$17K ﹤0.01%
411
+140
954
$17K ﹤0.01%
2,154
955
$17K ﹤0.01%
2,517
+1,934
956
$17K ﹤0.01%
439
+175
957
$16K ﹤0.01%
+1,000
958
$16K ﹤0.01%
415
+412
959
$16K ﹤0.01%
242
+156
960
$16K ﹤0.01%
107
-4
961
$16K ﹤0.01%
219
+5
962
$16K ﹤0.01%
558
-547
963
$16K ﹤0.01%
266
+75
964
$16K ﹤0.01%
1,962
+574
965
$16K ﹤0.01%
474
+36
966
$16K ﹤0.01%
2,148
967
$16K ﹤0.01%
81
+4
968
$16K ﹤0.01%
513
-127
969
$16K ﹤0.01%
190
+13
970
$16K ﹤0.01%
550
971
$16K ﹤0.01%
79
972
$16K ﹤0.01%
555
973
$16K ﹤0.01%
687
-41
974
$16K ﹤0.01%
313
+97
975
$16K ﹤0.01%
2,072
+1,605
37 38
39
40 41