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
1026
$14K ﹤0.01%
1,800
1027
$14K ﹤0.01%
805
+689
1028
$14K ﹤0.01%
1,014
-4
1029
$13K ﹤0.01%
407
+43
1030
$13K ﹤0.01%
274
+139
1031
$13K ﹤0.01%
757
+501
1032
$13K ﹤0.01%
41
1033
$13K ﹤0.01%
440
1034
$13K ﹤0.01%
2,194
+1,165
1035
$13K ﹤0.01%
+854
1036
$13K ﹤0.01%
891
+681
1037
$13K ﹤0.01%
701
+163
1038
$13K ﹤0.01%
99
+7
1039
$13K ﹤0.01%
154
1040
$13K ﹤0.01%
34
-71
1041
$13K ﹤0.01%
158
1042
$13K ﹤0.01%
+409
1043
$13K ﹤0.01%
852
+272
1044
$13K ﹤0.01%
695
+512
1045
$13K ﹤0.01%
+378
1046
$13K ﹤0.01%
+495
1047
$13K ﹤0.01%
415
+153
1048
$12K ﹤0.01%
1,253
1049
$12K ﹤0.01%
295
1050
$12K ﹤0.01%
82
40 41
42
43 44