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
1276
$5K ﹤0.01%
+200
1277
$5K ﹤0.01%
630
-1,919
1278
$5K ﹤0.01%
67
-29
1279
$5K ﹤0.01%
120
+75
1280
$5K ﹤0.01%
1,314
+593
1281
$5K ﹤0.01%
622
1282
$5K ﹤0.01%
+639
1283
$5K ﹤0.01%
53
1284
$5K ﹤0.01%
129
1285
$5K ﹤0.01%
85
+15
1286
$5K ﹤0.01%
158
1287
$5K ﹤0.01%
414
-183
1288
$5K ﹤0.01%
87
-102
1289
$5K ﹤0.01%
116
+27
1290
$5K ﹤0.01%
1,224
1291
$5K ﹤0.01%
68
1292
$5K ﹤0.01%
+102
1293
$5K ﹤0.01%
110
1294
$5K ﹤0.01%
866
+674
1295
$5K ﹤0.01%
400
1296
$5K ﹤0.01%
69
1297
$5K ﹤0.01%
4,000
1298
$5K ﹤0.01%
106
-727
1299
$5K ﹤0.01%
214
-2,131
1300
$5K ﹤0.01%
1,936
+902
50 51
52
53 54