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
401
$97K 0.02%
1,012
402
$97K 0.02%
1,596
-66
403
$97K 0.02%
1,780
+100
404
$97K 0.02%
1,509
+351
405
$97K 0.02%
2,104
+15
406
$96K 0.02%
1,740
407
$96K 0.02%
5,758
408
$96K 0.02%
4,331
+923
409
$96K 0.02%
2,042
+174
410
$96K 0.02%
1,362
411
$96K 0.02%
885
412
$96K 0.02%
942
+67
413
$95K 0.02%
245
-41
414
$95K 0.02%
4,555
+388
415
$94K 0.02%
1,421
416
$94K 0.02%
590
+5
417
$93K 0.02%
1,426
418
$93K 0.02%
1,961
419
$93K 0.02%
3,937
-121
420
$92K 0.02%
1,254
+174
421
$92K 0.02%
463
-330
422
$92K 0.02%
2,263
-64
423
$92K 0.02%
3,071
+10
424
$91K 0.02%
1,822
-15
425
$91K 0.02%
1,450
+235
15 16
17
18 19