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
601
$55K 0.01%
924
602
$55K 0.01%
1,488
+97
603
$55K 0.01%
1,771
+369
604
$55K 0.01%
5,000
605
$54K 0.01%
2,006
-222
606
$54K 0.01%
2,009
607
$54K 0.01%
200
608
$54K 0.01%
1,782
+292
609
$54K 0.01%
1,420
610
$54K 0.01%
1,163
+70
611
$54K 0.01%
956
+227
612
$54K 0.01%
444
-53
613
$53K 0.01%
403
+62
614
$53K 0.01%
1,643
-1,938
615
$53K 0.01%
945
-68
616
$53K 0.01%
662
+127
617
$53K 0.01%
817
-21
618
$53K 0.01%
2,417
-806
619
$52K 0.01%
1,195
+136
620
$52K 0.01%
1,750
621
$52K 0.01%
1,186
-36
622
$52K 0.01%
+231
623
$52K 0.01%
1,055
+104
624
$52K 0.01%
1,048
-331
625
$52K 0.01%
1,015
+74
23 24
25
26 27