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
1701
– –
-37
1702
$0 ﹤0.01%
74
1703
– –
-443
1704
$0 ﹤0.01%
55
1705
– –
-429
1706
$0 ﹤0.01%
2
1707
– –
-2
1708
– –
-11
1709
$0 ﹤0.01%
46
-48
1710
$0 ﹤0.01%
42
1711
$0 ﹤0.01%
58
-95
1712
$0 ﹤0.01%
141
1713
$0 ﹤0.01%
+39
1714
$0 ﹤0.01%
6
1715
$0 ﹤0.01%
+58
1716
$0 ﹤0.01%
63
-11,817
1717
– –
-63
1718
– –
-15
1719
– –
-82
1720
– –
-138
1721
$0 ﹤0.01%
+54
1722
– –
-6,281
1723
$0 ﹤0.01%
+58
1724
$0 ﹤0.01%
+13
1725
$0 ﹤0.01%
75
+35
67 68
69
70 71