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
501
$75K 0.02%
1,177
+246
502
$75K 0.02%
1,444
+118
503
$74K 0.01%
493
+152
504
$74K 0.01%
1,015
+33
505
$74K 0.01%
+2,868
506
$73K 0.01%
466
+2
507
$73K 0.01%
675
-35
508
$73K 0.01%
1,820
-343
509
$73K 0.01%
1,810
+1,310
510
$73K 0.01%
491
+38
511
$73K 0.01%
1,336
-84
512
$73K 0.01%
1,977
+109
513
$73K 0.01%
1,655
-721
514
$72K 0.01%
474
+167
515
$72K 0.01%
5,955
-110
516
$72K 0.01%
4,630
+216
517
$71K 0.01%
2,289
-1,518
518
$71K 0.01%
1,000
519
$70K 0.01%
3,824
+1,957
520
$70K 0.01%
453
+162
521
$70K 0.01%
1,457
-86
522
$70K 0.01%
795
-204
523
$69K 0.01%
1,299
-14
524
$69K 0.01%
3,904
525
$69K 0.01%
2,130
-228
19 20
21
22 23