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
1376
$3K ﹤0.01%
100
1377
$3K ﹤0.01%
+282
1378
$3K ﹤0.01%
+507
1379
$3K ﹤0.01%
113
+63
1380
$3K ﹤0.01%
369
-1,911
1381
$3K ﹤0.01%
7
1382
$3K ﹤0.01%
19
-509
1383
$3K ﹤0.01%
114
+94
1384
$3K ﹤0.01%
107
+21
1385
$3K ﹤0.01%
116
-106
1386
$3K ﹤0.01%
290
1387
$3K ﹤0.01%
86
1388
$3K ﹤0.01%
177
1389
$3K ﹤0.01%
259
+118
1390
$3K ﹤0.01%
+34
1391
$3K ﹤0.01%
364
+258
1392
$3K ﹤0.01%
231
-1,175
1393
$3K ﹤0.01%
20
-2
1394
$3K ﹤0.01%
27
-25
1395
$3K ﹤0.01%
79
1396
$3K ﹤0.01%
98
1397
$3K ﹤0.01%
27
1398
$3K ﹤0.01%
15
1399
$3K ﹤0.01%
138
-195
1400
$3K ﹤0.01%
+45
54 55
56
57 58