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
1776
$0 ﹤0.01%
18
-238
1777
$0 ﹤0.01%
10
-303
1778
$0 ﹤0.01%
53
1779
$0 ﹤0.01%
13
1780
– –
-21
1781
– –
-722
1782
– –
-17
1783
– –
-388
1784
– –
-932
1785
$0 ﹤0.01%
+15
1786
– –
-34
1787
$0 ﹤0.01%
39
1788
– –
-7
1789
– –
-2
1790
– –
-247
1791
– –
-1,338
1792
– –
-120
1793
– –
-124
1794
$0 ﹤0.01%
94
+43
1795
$0 ﹤0.01%
+19
1796
– –
-57
1797
$0 ﹤0.01%
168
1798
$0 ﹤0.01%
+27
1799
– –
-105
1800
– –
-104
70 71
72
73 74