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
1851
– –
-40
1852
– –
-2,268
1853
– –
-91
1854
– –
-1
1855
$0 ﹤0.01%
3
1856
– –
-4
1857
– –
-16
1858
– –
-20
1859
$0 ﹤0.01%
5
-45
1860
– –
-3,750
1861
– –
-94
1862
$0 ﹤0.01%
4
-10,132
1863
$0 ﹤0.01%
58
1864
– –
-304
1865
$0 ﹤0.01%
2
-4
1866
– –
-152
1867
– –
-4
1868
– –
-443
1869
$0 ﹤0.01%
55
1870
– –
-429
1871
$0 ﹤0.01%
2
1872
– –
-2
1873
– –
-11
1874
$0 ﹤0.01%
80
1875
– –
-347
73 74
75
76 77