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
1226
$7K ﹤0.01%
+709
1227
$7K ﹤0.01%
249
+15
1228
$7K ﹤0.01%
+666
1229
$7K ﹤0.01%
123
-25
1230
$7K ﹤0.01%
144
+7
1231
$7K ﹤0.01%
150
-15
1232
$7K ﹤0.01%
182
-91
1233
$7K ﹤0.01%
210
1234
$7K ﹤0.01%
619
1235
$7K ﹤0.01%
122
-293
1236
$7K ﹤0.01%
148
1237
$6K ﹤0.01%
216
1238
$6K ﹤0.01%
804
+364
1239
$6K ﹤0.01%
1,143
+402
1240
$6K ﹤0.01%
145
1241
$6K ﹤0.01%
96
1242
$6K ﹤0.01%
291
1243
$6K ﹤0.01%
17
1244
$6K ﹤0.01%
731
+495
1245
$6K ﹤0.01%
454
+130
1246
$6K ﹤0.01%
315
1247
$6K ﹤0.01%
1,354
+103
1248
$6K ﹤0.01%
151
1249
$6K ﹤0.01%
+303
1250
$6K ﹤0.01%
+234
48 49
50
51 52