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
1201
$8K ﹤0.01%
331
1202
$7K ﹤0.01%
148
1203
$7K ﹤0.01%
123
-25
1204
$7K ﹤0.01%
144
+7
1205
$7K ﹤0.01%
150
-15
1206
$7K ﹤0.01%
182
-91
1207
$7K ﹤0.01%
210
1208
$7K ﹤0.01%
619
1209
$7K ﹤0.01%
122
-293
1210
$7K ﹤0.01%
617
+376
1211
$7K ﹤0.01%
328
1212
$7K ﹤0.01%
72
-10
1213
$7K ﹤0.01%
128
-27
1214
$7K ﹤0.01%
28
1215
$7K ﹤0.01%
+279
1216
$7K ﹤0.01%
23
-2
1217
$7K ﹤0.01%
85
+17
1218
$7K ﹤0.01%
810
-180
1219
$7K ﹤0.01%
335
-184
1220
$7K ﹤0.01%
238
+133
1221
$7K ﹤0.01%
343
-69
1222
$7K ﹤0.01%
+380
1223
$7K ﹤0.01%
49
1224
$7K ﹤0.01%
474
1225
$7K ﹤0.01%
+540
47 48
49
50 51