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
376
$108K 0.02%
1,621
377
$107K 0.02%
2,066
-471
378
$107K 0.02%
1,488
-30
379
$107K 0.02%
833
-53
380
$107K 0.02%
334
+234
381
$106K 0.02%
9,000
382
$106K 0.02%
1,771
-48
383
$106K 0.02%
736
-35
384
$105K 0.02%
2,000
385
$105K 0.02%
552
+27
386
$104K 0.02%
1,350
+100
387
$104K 0.02%
786
-773
388
$104K 0.02%
3,838
389
$104K 0.02%
643
-219
390
$104K 0.02%
1,096
+250
391
$103K 0.02%
876
-223
392
$102K 0.02%
579
-58
393
$101K 0.02%
2,327
+5
394
$101K 0.02%
2,399
-217
395
$101K 0.02%
1,654
+416
396
$100K 0.02%
2,157
-204
397
$100K 0.02%
4,430
+141
398
$99K 0.02%
985
+384
399
$98K 0.02%
1,849
+225
400
$98K 0.02%
1,689
14 15
16
17 18