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
1876
$0 ﹤0.01%
46
-48
1877
$0 ﹤0.01%
42
1878
$0 ﹤0.01%
2
-432
1879
$0 ﹤0.01%
3
1880
– –
-40
1881
– –
-53
1882
$0 ﹤0.01%
+43
1883
– –
-26
1884
$0 ﹤0.01%
28
1885
$0 ﹤0.01%
+21
1886
– –
-52
1887
$0 ﹤0.01%
+11
1888
$0 ﹤0.01%
1
1889
$0 ﹤0.01%
+10
1890
– –
-1,097
1891
$0 ﹤0.01%
+13
1892
$0 ﹤0.01%
75
+35
1893
$0 ﹤0.01%
8
1894
– –
-1,474
1895
– –
-1,354
1896
$0 ﹤0.01%
+31
1897
$0 ﹤0.01%
+46
1898
$0 ﹤0.01%
1
1899
– –
-75
1900
$0 ﹤0.01%
6
74 75
76
77 78