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
1626
$1K ﹤0.01%
45
1627
$1K ﹤0.01%
88
1628
$1K ﹤0.01%
+81
1629
$1K ﹤0.01%
43
1630
$1K ﹤0.01%
206
1631
$1K ﹤0.01%
39
1632
$1K ﹤0.01%
51
1633
$1K ﹤0.01%
+51
1634
$1K ﹤0.01%
+184
1635
$1K ﹤0.01%
40
-339
1636
$1K ﹤0.01%
40
1637
$1K ﹤0.01%
32
1638
$1K ﹤0.01%
80
+51
1639
$1K ﹤0.01%
328
-281
1640
$1K ﹤0.01%
19
1641
$1K ﹤0.01%
44
1642
$1K ﹤0.01%
+31
1643
$1K ﹤0.01%
40
+4
1644
$1K ﹤0.01%
27
1645
$1K ﹤0.01%
163
-59
1646
$1K ﹤0.01%
422
+120
1647
$1K ﹤0.01%
46
1648
$1K ﹤0.01%
25
1649
$1K ﹤0.01%
80
-825
1650
$1K ﹤0.01%
141
+38
64 65
66
67 68