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
1926
– –
-16
1927
– –
-265
1928
– –
-9
1929
– –
-127
1930
– –
-39
1931
– –
-5,538
1932
– –
-50
1933
– –
-5
1934
– –
-37
1935
– –
-2
1936
$0 ﹤0.01%
6
1937
– –
-4
1938
– –
-9
1939
– –
-27
1940
– –
-63
1941
– –
-15
1942
– –
-82
1943
$0 ﹤0.01%
574
+257
1944
– –
-138
1945
$0 ﹤0.01%
60
-129
1946
– –
-27
1947
$0 ﹤0.01%
3
1948
$0 ﹤0.01%
+5
1949
$0 ﹤0.01%
42
1950
– –
-2
76 77
78
79 80