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
1526
$1K ﹤0.01%
10
1527
$1K ﹤0.01%
65
-156
1528
$1K ﹤0.01%
76
1529
$1K ﹤0.01%
18
-5
1530
$1K ﹤0.01%
43
-13
1531
$1K ﹤0.01%
+22
1532
$1K ﹤0.01%
197
-26
1533
$1K ﹤0.01%
63
1534
$1K ﹤0.01%
81
1535
$1K ﹤0.01%
94
1536
$1K ﹤0.01%
116
1537
$1K ﹤0.01%
87
+14
1538
$1K ﹤0.01%
232
1539
$1K ﹤0.01%
107
-19
1540
$1K ﹤0.01%
123
1541
$1K ﹤0.01%
800
1542
$1K ﹤0.01%
540
-4,860
1543
$1K ﹤0.01%
142
+21
1544
$1K ﹤0.01%
74
-4
1545
$1K ﹤0.01%
44
1546
$1K ﹤0.01%
280
+61
1547
$1K ﹤0.01%
+36
1548
$1K ﹤0.01%
35
1549
$1K ﹤0.01%
244
+187
1550
$1K ﹤0.01%
+64
60 61
62
63 64