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
– –
-2,734
1827
– –
-404
1828
– –
-1
1829
– –
-50
1830
$0 ﹤0.01%
3
-8
1831
– –
-30
1832
– –
-253
1833
$0 ﹤0.01%
5
-656
1834
– –
-79
1835
– –
-48
1836
– –
-1,487
1837
– –
-49
1838
– –
-113
1839
– –
-808
1840
– –
-542
1841
– –
-819
1842
– –
-14
1843
– –
-150
1844
$0 ﹤0.01%
342
1845
– –
-50
1846
– –
-62
1847
– –
-5
1848
– –
-1
1849
$0 ﹤0.01%
5
-8
1850
– –
-46
72 73
74
75 76