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%
800
1677
$1K ﹤0.01%
540
-4,860
1678
$1K ﹤0.01%
142
+21
1679
$1K ﹤0.01%
74
-4
1680
$1K ﹤0.01%
44
1681
$1K ﹤0.01%
280
+61
1682
$1K ﹤0.01%
+36
1683
$1K ﹤0.01%
35
1684
$1K ﹤0.01%
244
+187
1685
$1K ﹤0.01%
+64
1686
$1K ﹤0.01%
7
-768
1687
$1K ﹤0.01%
+106
1688
$1K ﹤0.01%
54
1689
$1K ﹤0.01%
28
1690
– –
-197
1691
– –
-32
1692
– –
-749
1693
– –
-49
1694
$0 ﹤0.01%
+33
1695
– –
-24
1696
– –
-44
1697
$0 ﹤0.01%
+5
1698
– –
-10
1699
– –
-20
1700
– –
-22
66 67
68
69 70