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
1451
$2K ﹤0.01%
+179
1452
$2K ﹤0.01%
65
1453
$2K ﹤0.01%
51
1454
$2K ﹤0.01%
45
1455
$2K ﹤0.01%
45
-20
1456
$2K ﹤0.01%
250
1457
$2K ﹤0.01%
148
+82
1458
$2K ﹤0.01%
147
-338
1459
$2K ﹤0.01%
31
-62
1460
$2K ﹤0.01%
310
-205
1461
$2K ﹤0.01%
72
+9
1462
$2K ﹤0.01%
161
-237
1463
$2K ﹤0.01%
+19
1464
$2K ﹤0.01%
366
+363
1465
$2K ﹤0.01%
100
1466
$2K ﹤0.01%
150
1467
$2K ﹤0.01%
52
+26
1468
$2K ﹤0.01%
1,000
1469
$2K ﹤0.01%
33
1470
$2K ﹤0.01%
17
-3
1471
$2K ﹤0.01%
271
1472
$2K ﹤0.01%
88
1473
$2K ﹤0.01%
45
1474
$2K ﹤0.01%
+400
1475
$2K ﹤0.01%
150
+52
57 58
59
60 61