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
1426
$3K ﹤0.01%
+119
1427
$3K ﹤0.01%
368
-108
1428
$2K ﹤0.01%
14
-15
1429
$2K ﹤0.01%
47
-52
1430
$2K ﹤0.01%
67
1431
$2K ﹤0.01%
126
-20
1432
$2K ﹤0.01%
41
+13
1433
$2K ﹤0.01%
90
1434
$2K ﹤0.01%
193
1435
$2K ﹤0.01%
59
+4
1436
$2K ﹤0.01%
29
+7
1437
$2K ﹤0.01%
70
-12
1438
$2K ﹤0.01%
19
1439
$2K ﹤0.01%
+242
1440
$2K ﹤0.01%
46
+9
1441
$2K ﹤0.01%
26
-8
1442
$2K ﹤0.01%
79
1443
$2K ﹤0.01%
73
1444
$2K ﹤0.01%
100
1445
$2K ﹤0.01%
34
1446
$2K ﹤0.01%
+142
1447
$2K ﹤0.01%
19
1448
$2K ﹤0.01%
57
+1
1449
$2K ﹤0.01%
+101
1450
$2K ﹤0.01%
149
56 57
58
59 60