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%
85
1477
$2K ﹤0.01%
222
1478
$2K ﹤0.01%
193
-596
1479
$2K ﹤0.01%
+119
1480
$2K ﹤0.01%
750
+28
1481
$2K ﹤0.01%
33
1482
$2K ﹤0.01%
50
1483
$2K ﹤0.01%
286
1484
$2K ﹤0.01%
219
+216
1485
$2K ﹤0.01%
+112
1486
$2K ﹤0.01%
22
1487
$2K ﹤0.01%
40
+15
1488
$2K ﹤0.01%
53
-88
1489
$2K ﹤0.01%
292
+128
1490
$2K ﹤0.01%
150
1491
$2K ﹤0.01%
66
-85
1492
$2K ﹤0.01%
105
1493
$2K ﹤0.01%
77
-39
1494
$2K ﹤0.01%
39
1495
$2K ﹤0.01%
129
1496
$2K ﹤0.01%
100
1497
$2K ﹤0.01%
211
+24
1498
$2K ﹤0.01%
26
1499
$2K ﹤0.01%
19
-41
1500
$2K ﹤0.01%
28
+16
58 59
60
61 62