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
1601
$1K ﹤0.01%
36
1602
$1K ﹤0.01%
33
1603
$1K ﹤0.01%
13
-1
1604
$1K ﹤0.01%
31
1605
$1K ﹤0.01%
68
-11
1606
$1K ﹤0.01%
60
1607
$1K ﹤0.01%
+38
1608
$1K ﹤0.01%
319
1609
$1K ﹤0.01%
59
1610
$1K ﹤0.01%
+151
1611
$1K ﹤0.01%
18
1612
$1K ﹤0.01%
26
1613
$1K ﹤0.01%
30
1614
$1K ﹤0.01%
70
+16
1615
$1K ﹤0.01%
124
-183
1616
$1K ﹤0.01%
12
1617
$1K ﹤0.01%
88
+13
1618
$1K ﹤0.01%
11
1619
$1K ﹤0.01%
62
-43
1620
$1K ﹤0.01%
97
1621
$1K ﹤0.01%
15
1622
$1K ﹤0.01%
9
1623
$1K ﹤0.01%
112
+72
1624
$1K ﹤0.01%
8
1625
$1K ﹤0.01%
28
-29
63 64
65
66 67