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
1726
$0 ﹤0.01%
8
1727
– –
-1,474
1728
$0 ﹤0.01%
350
-175
1729
$0 ﹤0.01%
46
1730
$0 ﹤0.01%
72
1731
$0 ﹤0.01%
40
1732
– –
-6
1733
$0 ﹤0.01%
9
-22
1734
$0 ﹤0.01%
+124
1735
$0 ﹤0.01%
116
1736
$0 ﹤0.01%
2
1737
$0 ﹤0.01%
19
1738
– –
-626
1739
– –
-316
1740
– –
-47
1741
– –
-27
1742
$0 ﹤0.01%
2
1743
– –
-15
1744
$0 ﹤0.01%
4
1745
– –
-22
1746
– –
-500
1747
$0 ﹤0.01%
41
1748
– –
-84
1749
– –
-33
1750
– –
-22
68 69
70
71 72