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
651
$48K 0.01%
724
652
$48K 0.01%
1,278
+912
653
$48K 0.01%
337
654
$48K 0.01%
273
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655
$48K 0.01%
1,439
-1,860
656
$48K 0.01%
532
-15
657
$48K 0.01%
1,198
+36
658
$48K 0.01%
250
-18
659
$48K 0.01%
1,931
-415
660
$48K 0.01%
+2,006
661
$47K 0.01%
574
+315
662
$47K 0.01%
294
663
$47K 0.01%
898
664
$47K 0.01%
462
665
$47K 0.01%
2,368
+381
666
$46K 0.01%
823
667
$46K 0.01%
1,979
-158
668
$46K 0.01%
261
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$46K 0.01%
419
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670
$46K 0.01%
871
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671
$45K 0.01%
3,365
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672
$45K 0.01%
379
673
$45K 0.01%
513
-838
674
$45K 0.01%
2,315
-264
675
$45K 0.01%
1,787
+196
25 26
27
28 29