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
701
$42K 0.01%
1,202
+2
702
$42K 0.01%
1,314
703
$42K 0.01%
1,663
704
$42K 0.01%
813
705
$42K 0.01%
4,000
706
$42K 0.01%
+1,338
707
$42K 0.01%
15,968
+3,340
708
$41K 0.01%
442
+137
709
$41K 0.01%
928
710
$41K 0.01%
331
-9
711
$41K 0.01%
2,243
-88
712
$41K 0.01%
577
+82
713
$40K 0.01%
534
-603
714
$40K 0.01%
1,061
+100
715
$40K 0.01%
180
716
$40K 0.01%
2,555
-125
717
$40K 0.01%
120
+14
718
$40K 0.01%
220
719
$40K 0.01%
1,521
720
$40K 0.01%
1,995
+355
721
$40K 0.01%
3,566
-331
722
$40K 0.01%
1,451
723
$39K 0.01%
6,636
+833
724
$39K 0.01%
1,715
-400
725
$39K 0.01%
2,044
27 28
29
30 31