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
1551
$1K ﹤0.01%
7
-768
1552
$1K ﹤0.01%
+106
1553
$1K ﹤0.01%
54
1554
$1K ﹤0.01%
28
1555
$1K ﹤0.01%
111
1556
$1K ﹤0.01%
+142
1557
$1K ﹤0.01%
184
1558
$1K ﹤0.01%
42
1559
$1K ﹤0.01%
204
+19
1560
$1K ﹤0.01%
13
1561
$1K ﹤0.01%
35
1562
$1K ﹤0.01%
212
1563
$1K ﹤0.01%
29
-48
1564
$1K ﹤0.01%
38
+15
1565
$1K ﹤0.01%
199
+51
1566
$1K ﹤0.01%
+81
1567
$1K ﹤0.01%
43
1568
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206
1569
$1K ﹤0.01%
39
1570
$1K ﹤0.01%
51
1571
$1K ﹤0.01%
+51
1572
$1K ﹤0.01%
+184
1573
$1K ﹤0.01%
40
-339
1574
$1K ﹤0.01%
46
1575
$1K ﹤0.01%
25
61 62
63
64 65