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
476
$79K 0.02%
+1,304
477
$79K 0.02%
5,285
-299
478
$79K 0.02%
1,482
+4
479
$79K 0.02%
457
-9
480
$78K 0.02%
1,588
481
$78K 0.02%
847
+738
482
$78K 0.02%
1,164
-62
483
$78K 0.02%
820
+20
484
$77K 0.02%
1,203
485
$77K 0.02%
1,414
486
$77K 0.02%
876
+194
487
$77K 0.02%
692
+20
488
$77K 0.02%
5,315
+273
489
$76K 0.02%
848
+106
490
$76K 0.02%
1,148
-18
491
$76K 0.02%
880
-68
492
$76K 0.02%
546
-2
493
$76K 0.02%
1,251
494
$76K 0.02%
1,327
495
$76K 0.02%
2,690
496
$76K 0.02%
653
+226
497
$75K 0.02%
627
-34
498
$75K 0.02%
4,846
-5,250
499
$75K 0.02%
393
+18
500
$75K 0.02%
2,606
18 19
20
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