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
1076
$11K ﹤0.01%
397
-5
1077
$11K ﹤0.01%
+276
1078
$11K ﹤0.01%
1,079
1079
$11K ﹤0.01%
+300
1080
$11K ﹤0.01%
385
1081
$11K ﹤0.01%
555
1082
$11K ﹤0.01%
922
+270
1083
$11K ﹤0.01%
856
-501
1084
$11K ﹤0.01%
115
1085
$11K ﹤0.01%
75
+18
1086
$11K ﹤0.01%
37
1087
$11K ﹤0.01%
245
+71
1088
$11K ﹤0.01%
1,072
+33
1089
$11K ﹤0.01%
+500
1090
$11K ﹤0.01%
553
-26
1091
$11K ﹤0.01%
412
-187
1092
$11K ﹤0.01%
109
1093
$11K ﹤0.01%
314
+34
1094
$11K ﹤0.01%
90
1095
$11K ﹤0.01%
74
+9
1096
$11K ﹤0.01%
94
+20
1097
$11K ﹤0.01%
63
+5
1098
$11K ﹤0.01%
440
-144
1099
$11K ﹤0.01%
2,817
+20
1100
$11K ﹤0.01%
397
+339
42 43
44
45 46