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
1651
$1K ﹤0.01%
54
1652
$1K ﹤0.01%
100
1653
$1K ﹤0.01%
45
1654
$1K ﹤0.01%
74
1655
$1K ﹤0.01%
58
1656
$1K ﹤0.01%
101
+54
1657
$1K ﹤0.01%
+73
1658
$1K ﹤0.01%
73
1659
$1K ﹤0.01%
+94
1660
$1K ﹤0.01%
75
1661
$1K ﹤0.01%
59
-37
1662
$1K ﹤0.01%
50
1663
$1K ﹤0.01%
10
1664
$1K ﹤0.01%
65
-156
1665
$1K ﹤0.01%
76
1666
$1K ﹤0.01%
18
-5
1667
$1K ﹤0.01%
43
-13
1668
$1K ﹤0.01%
29
1669
$1K ﹤0.01%
247
+10
1670
$1K ﹤0.01%
+15
1671
$1K ﹤0.01%
107
-4
1672
$1K ﹤0.01%
87
+14
1673
$1K ﹤0.01%
232
1674
$1K ﹤0.01%
107
-19
1675
$1K ﹤0.01%
123
65 66
67
68 69