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
301
$150K 0.03%
6,068
302
$150K 0.03%
2,456
303
$150K 0.03%
6,462
+19
304
$149K 0.03%
3,568
+265
305
$149K 0.03%
8,240
+3,280
306
$148K 0.03%
2,450
307
$147K 0.03%
1,933
-210
308
$147K 0.03%
864
-26
309
$147K 0.03%
476
-227
310
$147K 0.03%
2,082
+950
311
$147K 0.03%
977
+49
312
$146K 0.03%
2,218
-179
313
$145K 0.03%
3,104
-122
314
$143K 0.03%
1,602
-46
315
$142K 0.03%
660
-108
316
$140K 0.03%
1,370
-53
317
$140K 0.03%
+5,986
318
$140K 0.03%
2,974
319
$140K 0.03%
4,694
-436
320
$140K 0.03%
2,176
321
$140K 0.03%
1,477
+472
322
$139K 0.03%
2,075
+47
323
$139K 0.03%
3,872
-113
324
$138K 0.03%
1,230
+99
325
$138K 0.03%
1,152
+139
11 12
13
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