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
326
$137K 0.03%
14,874
-159
327
$136K 0.03%
10,025
-695
328
$135K 0.03%
726
-71
329
$134K 0.03%
1,451
+436
330
$133K 0.03%
2,960
+3
331
$133K 0.03%
3,772
-67
332
$133K 0.03%
813
+200
333
$133K 0.03%
832
+81
334
$132K 0.03%
2,973
+47
335
$131K 0.03%
6,390
336
$131K 0.03%
3,562
+1,024
337
$130K 0.03%
2,048
338
$130K 0.03%
1,003
339
$129K 0.03%
1,274
-15
340
$128K 0.03%
2,147
+1,827
341
$126K 0.03%
2,445
342
$126K 0.03%
2,572
-68
343
$125K 0.03%
3,842
344
$124K 0.02%
4,011
+387
345
$124K 0.02%
1,995
346
$124K 0.02%
1,820
347
$123K 0.02%
2,121
-204
348
$123K 0.02%
2,743
+94
349
$122K 0.02%
1,170
-107
350
$122K 0.02%
1,914
-272
12 13
14
15 16