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
526
$68K 0.01%
400
527
$68K 0.01%
587
528
$68K 0.01%
598
+12
529
$68K 0.01%
1,155
+7
530
$68K 0.01%
1,349
+65
531
$68K 0.01%
1,660
+155
532
$68K 0.01%
2,298
-67
533
$68K 0.01%
695
+534
534
$67K 0.01%
1,257
+61
535
$67K 0.01%
630
536
$67K 0.01%
10,955
+4,829
537
$67K 0.01%
2,925
+855
538
$67K 0.01%
6,281
539
$67K 0.01%
957
+17
540
$66K 0.01%
420
+86
541
$66K 0.01%
1,300
+40
542
$66K 0.01%
4,067
+481
543
$66K 0.01%
545
544
$66K 0.01%
438
545
$66K 0.01%
1,384
-39
546
$66K 0.01%
1,789
+1
547
$65K 0.01%
249
-45
548
$65K 0.01%
2,500
-29
549
$64K 0.01%
647
550
$64K 0.01%
3,270
-2,118
20 21
22
23 24