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
276
$172K 0.03%
3,519
277
$172K 0.03%
1,318
+38
278
$171K 0.03%
5,083
-12
279
$170K 0.03%
1,905
-299
280
$167K 0.03%
1,618
+1,497
281
$166K 0.03%
7,858
-876
282
$166K 0.03%
7,689
-2,450
283
$166K 0.03%
3,574
+146
284
$166K 0.03%
10,990
+860
285
$164K 0.03%
7,169
+89
286
$162K 0.03%
1,593
-132
287
$162K 0.03%
1,211
+1,146
288
$162K 0.03%
1,640
+330
289
$161K 0.03%
12,482
+908
290
$160K 0.03%
1,825
+10
291
$160K 0.03%
3,589
+852
292
$159K 0.03%
772
+328
293
$159K 0.03%
7,172
+777
294
$158K 0.03%
880
295
$157K 0.03%
1,092
+39
296
$156K 0.03%
2,313
-526
297
$155K 0.03%
2,216
+613
298
$153K 0.03%
2,187
-97
299
$153K 0.03%
5,000
300
$151K 0.03%
4,350
-450
10 11
12
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