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
1251
$6K ﹤0.01%
216
1252
$6K ﹤0.01%
804
+364
1253
$6K ﹤0.01%
1,143
+402
1254
$6K ﹤0.01%
145
1255
$6K ﹤0.01%
96
1256
$6K ﹤0.01%
291
1257
$6K ﹤0.01%
17
1258
$6K ﹤0.01%
731
+495
1259
$6K ﹤0.01%
454
+130
1260
$6K ﹤0.01%
315
1261
$6K ﹤0.01%
1,354
+103
1262
$6K ﹤0.01%
151
1263
$6K ﹤0.01%
+303
1264
$6K ﹤0.01%
+234
1265
$6K ﹤0.01%
123
1266
$6K ﹤0.01%
633
+526
1267
$6K ﹤0.01%
110
1268
$6K ﹤0.01%
31
1269
$6K ﹤0.01%
74
-25
1270
$6K ﹤0.01%
342
1271
$6K ﹤0.01%
9
+7
1272
$6K ﹤0.01%
59
+51
1273
$6K ﹤0.01%
397
+2
1274
$6K ﹤0.01%
617
-57
1275
$5K ﹤0.01%
83
49 50
51
52 53