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
676
$45K 0.01%
687
-207
677
$45K 0.01%
2,158
678
$45K 0.01%
629
-186
679
$45K 0.01%
1,000
680
$45K 0.01%
184
+8
681
$45K 0.01%
127
+22
682
$44K 0.01%
740
-139
683
$44K 0.01%
3,350
+140
684
$44K 0.01%
197
685
$44K 0.01%
728
-282
686
$44K 0.01%
1,976
-151
687
$44K 0.01%
1,590
688
$44K 0.01%
525
-1,469
689
$44K 0.01%
615
690
$43K 0.01%
1,569
691
$43K 0.01%
496
692
$43K 0.01%
545
693
$43K 0.01%
452
+30
694
$43K 0.01%
661
695
$43K 0.01%
679
+15
696
$43K 0.01%
1,543
+132
697
$42K 0.01%
225
+131
698
$42K 0.01%
886
699
$42K 0.01%
925
700
$42K 0.01%
445
-17
26 27
28
29 30