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
1826
– –
-2
1827
– –
-326
1828
$0 ﹤0.01%
5
1829
– –
-32
1830
– –
-749
1831
– –
-49
1832
$0 ﹤0.01%
+33
1833
– –
-24
1834
– –
-44
1835
$0 ﹤0.01%
+5
1836
$0 ﹤0.01%
+32
1837
– –
-12
1838
– –
-16
1839
– –
-41
1840
– –
-13
1841
$0 ﹤0.01%
13
-36
1842
$0 ﹤0.01%
23
-1
1843
$0 ﹤0.01%
6
1844
$0 ﹤0.01%
63
-11,817
1845
– –
-10
1846
– –
-20
1847
– –
-22
1848
– –
-37
1849
$0 ﹤0.01%
74
1850
– –
-2,030
72 73
74
75 76