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
576
$59K 0.01%
548
-96
577
$58K 0.01%
846
+293
578
$58K 0.01%
1,450
579
$58K 0.01%
1,946
580
$58K 0.01%
4,444
581
$58K 0.01%
1,317
582
$58K 0.01%
867
583
$58K 0.01%
1,470
584
$57K 0.01%
178
-28
585
$57K 0.01%
2,016
-112
586
$57K 0.01%
2,275
587
$57K 0.01%
525
+421
588
$57K 0.01%
3,026
-99
589
$57K 0.01%
560
-30
590
$56K 0.01%
3,872
-232
591
$56K 0.01%
227
592
$56K 0.01%
604
-17
593
$56K 0.01%
936
+78
594
$56K 0.01%
1,875
-62
595
$56K 0.01%
890
+405
596
$56K 0.01%
325
+55
597
$56K 0.01%
2,391
+973
598
$56K 0.01%
1,675
+305
599
$55K 0.01%
909
+6
600
$55K 0.01%
563
-42
22 23
24
25 26