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
251
$198K 0.04%
3,706
+1,700
252
$195K 0.04%
1,358
+12
253
$194K 0.04%
2,743
+102
254
$193K 0.04%
865
-112
255
$192K 0.04%
1,068
+629
256
$192K 0.04%
2,824
+195
257
$191K 0.04%
7,640
258
$189K 0.04%
1,190
-12
259
$189K 0.04%
2,527
+349
260
$187K 0.04%
3,685
+15
261
$184K 0.04%
2,232
-34
262
$183K 0.04%
4,873
+180
263
$182K 0.04%
3,579
+2,379
264
$182K 0.04%
1,466
+157
265
$181K 0.04%
7,706
-556
266
$180K 0.04%
897
-106
267
$179K 0.04%
2,462
-1,216
268
$177K 0.04%
2,230
269
$176K 0.04%
1,120
+57
270
$176K 0.04%
808
-38
271
$175K 0.04%
3,480
+132
272
$175K 0.04%
2,434
+10
273
$174K 0.03%
1,813
+51
274
$174K 0.03%
4,065
+138
275
$173K 0.03%
2,370
-54
9 10
11
12 13