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
26
$4.44M 0.89%
66,285
+10,540
27
$4.3M 0.86%
103,650
+1,853
28
$4.15M 0.83%
41,440
+640
29
$3.84M 0.77%
70,395
+4,760
30
$3.62M 0.73%
31,666
+614
31
$3.6M 0.72%
42,390
-3,508
32
$3.49M 0.7%
48,963
-17
33
$3.43M 0.69%
43,575
+6,063
34
$3.31M 0.66%
81,765
-305
35
$2.83M 0.57%
15,198
-272
36
$2.81M 0.56%
60,286
-1,271
37
$2.76M 0.55%
53,390
+5,859
38
$2.56M 0.51%
45,854
+2,464
39
$2.19M 0.44%
49,340
+224
40
$2.17M 0.43%
19,210
+253
41
$2.1M 0.42%
37,908
-404
42
$2.04M 0.41%
23,276
+709
43
$2.04M 0.41%
68,934
-5,245
44
$1.99M 0.4%
49,524
+2,348
45
$1.94M 0.39%
9,351
+677
46
$1.92M 0.38%
23,838
-59,967
47
$1.82M 0.37%
34,324
+1,208
48
$1.74M 0.35%
20,905
+130
49
$1.68M 0.34%
19,079
+453
50
$1.67M 0.33%
29,610
+603
1
2
3 4 5