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
1151
$9K ﹤0.01%
1,347
+56
1152
$9K ﹤0.01%
489
+61
1153
$9K ﹤0.01%
298
-10
1154
$9K ﹤0.01%
+219
1155
$9K ﹤0.01%
306
1156
$9K ﹤0.01%
+55
1157
$9K ﹤0.01%
88
-299
1158
$9K ﹤0.01%
404
+22
1159
$8K ﹤0.01%
170
1160
$8K ﹤0.01%
+439
1161
$8K ﹤0.01%
239
1162
$8K ﹤0.01%
99
1163
$8K ﹤0.01%
298
-707
1164
$8K ﹤0.01%
444
1165
$8K ﹤0.01%
54
+40
1166
$8K ﹤0.01%
147
+17
1167
$8K ﹤0.01%
1,040
-35
1168
$8K ﹤0.01%
111
1169
$8K ﹤0.01%
+357
1170
$8K ﹤0.01%
+687
1171
$8K ﹤0.01%
2,023
+111
1172
$8K ﹤0.01%
436
-10
1173
$8K ﹤0.01%
161
-289
1174
$8K ﹤0.01%
80
1175
$8K ﹤0.01%
+510
45 46
47
48 49