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
1901
– –
-46
1902
$0 ﹤0.01%
+58
1903
$0 ﹤0.01%
100
1904
– –
-1,097
1905
– –
-171
1906
$0 ﹤0.01%
6
-6
1907
$0 ﹤0.01%
+37
1908
– –
-48
1909
$0 ﹤0.01%
4
-12
1910
$0 ﹤0.01%
58
1911
– –
-13
1912
$0 ﹤0.01%
+13
1913
– –
-31
1914
$0 ﹤0.01%
16
1915
– –
-27
1916
$0 ﹤0.01%
2
1917
– –
-15
1918
$0 ﹤0.01%
4
1919
– –
-800
1920
– –
-22
1921
– –
-500
1922
$0 ﹤0.01%
41
1923
– –
-84
1924
– –
-33
1925
– –
-22
75 76
77
78 79