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
1501
$2K ﹤0.01%
110
+23
1502
$2K ﹤0.01%
67
1503
$2K ﹤0.01%
334
+272
1504
$2K ﹤0.01%
47
+19
1505
$2K ﹤0.01%
703
1506
$2K ﹤0.01%
460
1507
$2K ﹤0.01%
273
1508
$2K ﹤0.01%
248
1509
$2K ﹤0.01%
368
1510
$2K ﹤0.01%
61
1511
$2K ﹤0.01%
110
1512
$2K ﹤0.01%
65
+40
1513
$2K ﹤0.01%
84
-4
1514
$2K ﹤0.01%
32
1515
$2K ﹤0.01%
46
1516
$2K ﹤0.01%
308
+301
1517
$2K ﹤0.01%
25
-3
1518
$1K ﹤0.01%
75
1519
$1K ﹤0.01%
101
+54
1520
$1K ﹤0.01%
+73
1521
$1K ﹤0.01%
73
1522
$1K ﹤0.01%
+94
1523
$1K ﹤0.01%
75
1524
$1K ﹤0.01%
59
-37
1525
$1K ﹤0.01%
50
59 60
61
62 63