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
626
$52K 0.01%
1,940
627
$51K 0.01%
477
-52
628
$51K 0.01%
917
+65
629
$51K 0.01%
478
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630
$51K 0.01%
822
-76
631
$51K 0.01%
1,933
-28
632
$51K 0.01%
2,202
633
$51K 0.01%
2,000
634
$50K 0.01%
1,742
-295
635
$50K 0.01%
402
+198
636
$50K 0.01%
1,400
637
$50K 0.01%
842
+70
638
$50K 0.01%
2,662
639
$50K 0.01%
499
+26
640
$49K 0.01%
3,539
-46
641
$49K 0.01%
1,743
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642
$49K 0.01%
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$49K 0.01%
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500
645
$49K 0.01%
919
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268
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647
$49K 0.01%
614
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648
$49K 0.01%
4,253
-305
649
$48K 0.01%
392
-4
650
$48K 0.01%
606
+4
24 25
26
27 28