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
551
$63K 0.01%
3,979
552
$63K 0.01%
802
553
$63K 0.01%
756
+242
554
$63K 0.01%
491
-17
555
$63K 0.01%
1,071
556
$63K 0.01%
518
-3
557
$63K 0.01%
1,127
558
$63K 0.01%
1,133
-53
559
$62K 0.01%
490
-183
560
$62K 0.01%
2,181
+563
561
$62K 0.01%
2,179
+406
562
$62K 0.01%
2,797
+74
563
$62K 0.01%
1,393
564
$62K 0.01%
579
565
$61K 0.01%
2,185
+19
566
$61K 0.01%
1,063
-123
567
$61K 0.01%
2,947
568
$60K 0.01%
413
-177
569
$60K 0.01%
19,705
-3,539
570
$60K 0.01%
845
-63
571
$60K 0.01%
1,280
-279
572
$60K 0.01%
830
+39
573
$59K 0.01%
1,031
-139
574
$59K 0.01%
515
+28
575
$59K 0.01%
1,786
+59
21 22
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