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
$499M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,512
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.06M
3
+$1.87M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.75M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.64M

Top Sells

1
+$4.82M
2
+$705K
3
+$445K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$333K
5
XOM icon
Exxon Mobil
XOM
+$298K

Sector Composition

1 Financials 6.02%
2 Technology 5.87%
3 Healthcare 3.66%
4 Industrials 3.56%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K 0.05%
2,604
+212
227
$228K 0.05%
4,114
228
$227K 0.05%
483
+24
229
$227K 0.05%
8,772
+245
230
$224K 0.04%
1,759
-57
231
$224K 0.04%
3,450
-497
232
$223K 0.04%
3,866
-197
233
$222K 0.04%
4,606
+6
234
$221K 0.04%
4,950
-903
235
$221K 0.04%
7,303
-142
236
$219K 0.04%
5,907
-496
237
$218K 0.04%
2,825
+113
238
$217K 0.04%
3,890
+240
239
$217K 0.04%
1,631
+221
240
$214K 0.04%
1,142
-211
241
$214K 0.04%
2,459
+156
242
$211K 0.04%
599
+49
243
$210K 0.04%
1,563
-341
244
$207K 0.04%
600
-9
245
$205K 0.04%
2,572
-246
246
$202K 0.04%
3,018
+586
247
$200K 0.04%
1,358
248
$199K 0.04%
827
-17
249
$199K 0.04%
1,869
250
$199K 0.04%
2,180
+179
8 9
10
11 12