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
426
$91K 0.02%
3,743
427
$91K 0.02%
2,095
-43
428
$91K 0.02%
585
-91
429
$91K 0.02%
2,023
-64
430
$91K 0.02%
1,500
431
$91K 0.02%
5,645
+185
432
$90K 0.02%
2,806
433
$90K 0.02%
3,382
-58
434
$89K 0.02%
1,692
+48
435
$89K 0.02%
2,627
-936
436
$89K 0.02%
3,092
437
$88K 0.02%
1,152
-783
438
$88K 0.02%
495
-401
439
$88K 0.02%
1,193
-46
440
$87K 0.02%
1,620
441
$87K 0.02%
4,927
+1,456
442
$87K 0.02%
794
-29
443
$86K 0.02%
200
+5
444
$86K 0.02%
1,284
445
$86K 0.02%
2,416
446
$86K 0.02%
1,866
-224
447
$86K 0.02%
1,210
+129
448
$86K 0.02%
1,576
+285
449
$85K 0.02%
2,520
450
$84K 0.02%
996
+111
16 17
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