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
451
$84K 0.02%
2,831
-258
452
$84K 0.02%
650
453
$84K 0.02%
1,314
-73
454
$83K 0.02%
1,854
+51
455
$83K 0.02%
1,293
-33
456
$83K 0.02%
2,162
+351
457
$82K 0.02%
2,123
-209
458
$82K 0.02%
3,605
459
$82K 0.02%
634
+507
460
$82K 0.02%
834
+148
461
$82K 0.02%
3,751
+66
462
$82K 0.02%
1,694
-172
463
$81K 0.02%
4,213
+431
464
$81K 0.02%
10,198
+2,095
465
$81K 0.02%
419
466
$81K 0.02%
1,194
-143
467
$80K 0.02%
1,713
-87
468
$80K 0.02%
3,944
469
$80K 0.02%
1,620
+96
470
$80K 0.02%
2,295
+175
471
$80K 0.02%
1,048
+165
472
$80K 0.02%
1,544
473
$80K 0.02%
2,291
-521
474
$80K 0.02%
933
+733
475
$80K 0.02%
1,380
-113
17 18
19
20 21