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%
4
1877
$0 ﹤0.01%
1
1878
– –
-10
1879
$0 ﹤0.01%
70
1880
– –
-9
1881
$0 ﹤0.01%
1
1882
$0 ﹤0.01%
16
1883
$0 ﹤0.01%
6
1884
– –
-100
1885
– –
-11
1886
$0 ﹤0.01%
15
1887
– –
-88
1888
– –
-177
1889
– –
-51
1890
– –
0
1891
$0 ﹤0.01%
9
1892
– –
-127
1893
– –
-39
1894
– –
-5,538
1895
– –
-50
1896
– –
-5
1897
$0 ﹤0.01%
2
1898
– –
-37
1899
$0 ﹤0.01%
68
-42
1900
– –
-113
74 75
76
77 78