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
1101
$10K ﹤0.01%
+100
1102
$10K ﹤0.01%
300
1103
$10K ﹤0.01%
849
1104
$10K ﹤0.01%
+300
1105
$10K ﹤0.01%
148
1106
$10K ﹤0.01%
860
1107
$10K ﹤0.01%
+303
1108
$10K ﹤0.01%
413
+353
1109
$10K ﹤0.01%
290
-18
1110
$10K ﹤0.01%
+817
1111
$10K ﹤0.01%
3,330
+962
1112
$10K ﹤0.01%
+322
1113
$10K ﹤0.01%
1,205
+5
1114
$10K ﹤0.01%
250
+99
1115
$10K ﹤0.01%
+729
1116
$10K ﹤0.01%
1,218
-85
1117
$10K ﹤0.01%
330
1118
$10K ﹤0.01%
+138
1119
$10K ﹤0.01%
116
1120
$10K ﹤0.01%
892
+320
1121
$10K ﹤0.01%
1,299
1122
$10K ﹤0.01%
325
+42
1123
$10K ﹤0.01%
+590
1124
$10K ﹤0.01%
658
+176
1125
$9K ﹤0.01%
737
-1,515
43 44
45
46 47