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
1476
$2K ﹤0.01%
+101
1477
$2K ﹤0.01%
26
1478
$2K ﹤0.01%
19
-41
1479
$2K ﹤0.01%
28
+16
1480
$2K ﹤0.01%
110
+23
1481
$2K ﹤0.01%
67
1482
$2K ﹤0.01%
334
+272
1483
$2K ﹤0.01%
47
+19
1484
$2K ﹤0.01%
703
1485
$2K ﹤0.01%
460
1486
$2K ﹤0.01%
273
1487
$2K ﹤0.01%
248
1488
$2K ﹤0.01%
32
1489
$2K ﹤0.01%
46
1490
$2K ﹤0.01%
308
+301
1491
$2K ﹤0.01%
126
-20
1492
$2K ﹤0.01%
41
+13
1493
$2K ﹤0.01%
90
1494
$2K ﹤0.01%
193
1495
$2K ﹤0.01%
79
1496
$2K ﹤0.01%
73
1497
$2K ﹤0.01%
100
1498
$2K ﹤0.01%
70
-12
1499
$2K ﹤0.01%
19
1500
$2K ﹤0.01%
100
58 59
60
61 62