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
1351
$4K ﹤0.01%
271
-619
1352
$4K ﹤0.01%
198
-432
1353
$4K ﹤0.01%
116
-352
1354
$4K ﹤0.01%
103
+22
1355
$4K ﹤0.01%
79
+26
1356
$4K ﹤0.01%
+150
1357
$4K ﹤0.01%
3,377
+403
1358
$4K ﹤0.01%
103
1359
$4K ﹤0.01%
747
+403
1360
$4K ﹤0.01%
393
1361
$4K ﹤0.01%
+350
1362
$4K ﹤0.01%
+167
1363
$4K ﹤0.01%
40
1364
$4K ﹤0.01%
1,906
+790
1365
$4K ﹤0.01%
147
-80
1366
$4K ﹤0.01%
500
-388
1367
$4K ﹤0.01%
50
1368
$4K ﹤0.01%
+610
1369
$4K ﹤0.01%
729
1370
$4K ﹤0.01%
321
-249
1371
$4K ﹤0.01%
58
1372
$4K ﹤0.01%
+86
1373
$4K ﹤0.01%
241
+116
1374
$4K ﹤0.01%
86
+52
1375
$4K ﹤0.01%
132
53 54
55
56 57