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
– –
-120
1777
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-124
1778
$0 ﹤0.01%
94
+43
1779
$0 ﹤0.01%
+19
1780
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-57
1781
$0 ﹤0.01%
168
1782
$0 ﹤0.01%
+27
1783
$0 ﹤0.01%
8
-60
1784
– –
-679
1785
– –
-133
1786
– –
-4
1787
$0 ﹤0.01%
9
1788
$0 ﹤0.01%
45
1789
$0 ﹤0.01%
22
1790
– –
-109
1791
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-10
1792
– –
-79
1793
– –
-75
1794
$0 ﹤0.01%
6
1795
– –
-46
1796
– –
-382
1797
$0 ﹤0.01%
21
1798
$0 ﹤0.01%
+143
1799
– –
-11
1800
– –
-38
70 71
72
73 74