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%
127
1227
$7K ﹤0.01%
739
1228
$7K ﹤0.01%
23
1229
$7K ﹤0.01%
356
+324
1230
$7K ﹤0.01%
67
+4
1231
$7K ﹤0.01%
104
1232
$7K ﹤0.01%
+327
1233
$7K ﹤0.01%
+158
1234
$7K ﹤0.01%
+709
1235
$7K ﹤0.01%
249
+15
1236
$7K ﹤0.01%
+666
1237
$6K ﹤0.01%
+160
1238
$6K ﹤0.01%
+102
1239
$6K ﹤0.01%
139
+125
1240
$6K ﹤0.01%
212
1241
$6K ﹤0.01%
100
1242
$6K ﹤0.01%
37
1243
$6K ﹤0.01%
1,553
-93
1244
$6K ﹤0.01%
534
+95
1245
$6K ﹤0.01%
587
+304
1246
$6K ﹤0.01%
283
-11
1247
$6K ﹤0.01%
+100
1248
$6K ﹤0.01%
174
1249
$6K ﹤0.01%
308
-196
1250
$6K ﹤0.01%
47
48 49
50
51 52