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
1751
$0 ﹤0.01%
819
1752
$0 ﹤0.01%
3
1753
– –
-17
1754
– –
-6,030
1755
$0 ﹤0.01%
5
1756
$0 ﹤0.01%
690
1757
$0 ﹤0.01%
70
-30
1758
$0 ﹤0.01%
37
1759
– –
-128
1760
$0 ﹤0.01%
2,000
1761
$0 ﹤0.01%
601
1762
$0 ﹤0.01%
16
1763
– –
-9
1764
– –
-28
1765
– –
-1
1766
– –
-88
1767
$0 ﹤0.01%
52
1768
– –
-88
1769
$0 ﹤0.01%
19
-7
1770
$0 ﹤0.01%
1
-1
1771
– –
-17
1772
$0 ﹤0.01%
2
1773
– –
-312
1774
$0 ﹤0.01%
3
1775
– –
-178
69 70
71
72 73