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%
1,553
-93
1252
$6K ﹤0.01%
123
1253
$6K ﹤0.01%
633
+526
1254
$6K ﹤0.01%
110
1255
$6K ﹤0.01%
31
1256
$6K ﹤0.01%
74
-25
1257
$6K ﹤0.01%
342
1258
$6K ﹤0.01%
9
+7
1259
$6K ﹤0.01%
617
-57
1260
$6K ﹤0.01%
+160
1261
$6K ﹤0.01%
139
+125
1262
$6K ﹤0.01%
212
1263
$6K ﹤0.01%
100
1264
$6K ﹤0.01%
37
1265
$6K ﹤0.01%
534
+95
1266
$6K ﹤0.01%
587
+304
1267
$6K ﹤0.01%
283
-11
1268
$6K ﹤0.01%
+100
1269
$6K ﹤0.01%
174
1270
$6K ﹤0.01%
308
-196
1271
$6K ﹤0.01%
47
1272
$6K ﹤0.01%
59
+51
1273
$6K ﹤0.01%
397
+2
1274
$6K ﹤0.01%
+102
1275
$5K ﹤0.01%
83
49 50
51
52 53