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
351
$121K 0.02%
2,295
-1,340
352
$121K 0.02%
2,232
353
$119K 0.02%
1,756
-18
354
$117K 0.02%
369
-189
355
$116K 0.02%
3,889
-56
356
$116K 0.02%
905
-73
357
$115K 0.02%
4,033
-241
358
$115K 0.02%
1,683
359
$115K 0.02%
3,113
+142
360
$115K 0.02%
1,708
+288
361
$115K 0.02%
3,589
+652
362
$114K 0.02%
1,221
+29
363
$114K 0.02%
3,054
-534
364
$113K 0.02%
2,053
+251
365
$113K 0.02%
3,088
-569
366
$112K 0.02%
947
-98
367
$111K 0.02%
56
368
$111K 0.02%
1,252
-168
369
$111K 0.02%
857
-102
370
$110K 0.02%
2,693
-184
371
$110K 0.02%
1,772
372
$110K 0.02%
999
+602
373
$110K 0.02%
1,326
+61
374
$109K 0.02%
4,660
+208
375
$108K 0.02%
397
-4
13 14
15
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