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%
+13
1952
$0 ﹤0.01%
75
+35
1953
$0 ﹤0.01%
8
1954
– –
-1,474
1955
– –
-1,354
1956
$0 ﹤0.01%
+143
1957
– –
-38
1958
– –
-50
1959
– –
-111
1960
– –
-56
1961
$0 ﹤0.01%
350
-175
1962
$0 ﹤0.01%
46
1963
$0 ﹤0.01%
72
1964
$0 ﹤0.01%
40
1965
– –
-6
1966
$0 ﹤0.01%
9
-22
1967
$0 ﹤0.01%
+124
1968
$0 ﹤0.01%
116
1969
$0 ﹤0.01%
2
1970
$0 ﹤0.01%
19
1971
– –
-626
1972
– –
-316
1973
– –
-47
1974
– –
-44
1975
$0 ﹤0.01%
59
77 78
79
80 81