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
1676
$1K ﹤0.01%
19
1677
$1K ﹤0.01%
44
1678
$1K ﹤0.01%
+31
1679
$1K ﹤0.01%
40
+4
1680
$1K ﹤0.01%
27
1681
$1K ﹤0.01%
163
-59
1682
$1K ﹤0.01%
422
+120
1683
$1K ﹤0.01%
74
1684
$1K ﹤0.01%
58
1685
$1K ﹤0.01%
19
1686
$1K ﹤0.01%
48
1687
$1K ﹤0.01%
323
+139
1688
$1K ﹤0.01%
51
1689
$1K ﹤0.01%
68
1690
$0 ﹤0.01%
58
-95
1691
$0 ﹤0.01%
141
1692
$0 ﹤0.01%
+39
1693
– –
-382
1694
$0 ﹤0.01%
21
1695
$0 ﹤0.01%
+143
1696
– –
-11
1697
– –
-38
1698
– –
-50
1699
– –
-111
1700
– –
-56
66 67
68
69 70