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
1951
$0 ﹤0.01%
+19
1952
– –
-29
1953
– –
-18
1954
$0 ﹤0.01%
194
1955
– –
-10
1956
$0 ﹤0.01%
+54
1957
– –
-6,281
1958
$0 ﹤0.01%
+58
1959
$0 ﹤0.01%
+94
1960
– –
-183
1961
– –
-14
1962
– –
-246
1963
– –
-50
1964
$0 ﹤0.01%
3
-8
1965
– –
-30
1966
– –
-253
1967
$0 ﹤0.01%
5
-656
1968
– –
-79
1969
– –
-819
1970
– –
-14
1971
– –
-150
1972
$0 ﹤0.01%
342
1973
– –
-50
1974
– –
-62
1975
– –
-5
77 78
79
80 81