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
1126
$9K ﹤0.01%
1,196
1127
$9K ﹤0.01%
258
+127
1128
$9K ﹤0.01%
481
1129
$9K ﹤0.01%
219
+70
1130
$9K ﹤0.01%
249
-291
1131
$9K ﹤0.01%
250
1132
$9K ﹤0.01%
472
-32
1133
$9K ﹤0.01%
570
-66
1134
$9K ﹤0.01%
+249
1135
$9K ﹤0.01%
1,054
+682
1136
$9K ﹤0.01%
335
-338
1137
$9K ﹤0.01%
440
+338
1138
$9K ﹤0.01%
114
-88
1139
$9K ﹤0.01%
312
1140
$9K ﹤0.01%
155
-53
1141
$9K ﹤0.01%
307
-80
1142
$9K ﹤0.01%
461
+280
1143
$9K ﹤0.01%
+65
1144
$9K ﹤0.01%
+114
1145
$9K ﹤0.01%
71
1146
$9K ﹤0.01%
566
+268
1147
$9K ﹤0.01%
1,113
+811
1148
$9K ﹤0.01%
1,000
1149
$9K ﹤0.01%
384
+71
1150
$9K ﹤0.01%
284
44 45
46
47 48