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
1576
$1K ﹤0.01%
80
-825
1577
$1K ﹤0.01%
141
+38
1578
$1K ﹤0.01%
54
1579
$1K ﹤0.01%
100
1580
$1K ﹤0.01%
45
1581
$1K ﹤0.01%
29
1582
$1K ﹤0.01%
247
+10
1583
$1K ﹤0.01%
+189
1584
$1K ﹤0.01%
+21
1585
$1K ﹤0.01%
46
1586
$1K ﹤0.01%
39
1587
$1K ﹤0.01%
+171
1588
$1K ﹤0.01%
+15
1589
$1K ﹤0.01%
54
1590
$1K ﹤0.01%
107
-4
1591
$1K ﹤0.01%
29
1592
$1K ﹤0.01%
27
1593
$1K ﹤0.01%
348
+67
1594
$1K ﹤0.01%
7
1595
$1K ﹤0.01%
+52
1596
$1K ﹤0.01%
44
1597
$1K ﹤0.01%
236
+217
1598
$1K ﹤0.01%
100
1599
$1K ﹤0.01%
+81
1600
$1K ﹤0.01%
24
-545
62 63
64
65 66