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
101
$601K 0.16%
12,488
+2,670
102
$599K 0.16%
14,512
-2,772
103
$594K 0.15%
10,816
+910
104
$567K 0.15%
6,073
-41
105
$560K 0.14%
8,120
+1,296
106
$556K 0.14%
6,876
+1,829
107
$544K 0.14%
4,427
+1,243
108
$543K 0.14%
4,218
+1,277
109
$540K 0.14%
+9,397
110
$539K 0.14%
9,675
+71
111
$535K 0.14%
2,028
-962
112
$521K 0.13%
7,277
+216
113
$515K 0.13%
1,969
-228
114
$511K 0.13%
3,687
+72
115
$510K 0.13%
3,084
-82
116
$493K 0.13%
5,154
+1,305
117
$488K 0.13%
6,523
+1,511
118
$477K 0.12%
4,053
+793
119
$471K 0.12%
9,752
+1,943
120
$467K 0.12%
2,859
+160
121
$460K 0.12%
16,015
+1,300
122
$458K 0.12%
3,248
+672
123
$457K 0.12%
5,997
+1,605
124
$449K 0.12%
8,236
-868
125
$445K 0.12%
17,965
+13,229
3 4
5
6 7