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
51
$1.59M 0.32%
62,767
+2,661
52
$1.58M 0.32%
11,448
+188
53
$1.58M 0.32%
22,723
-550
54
$1.56M 0.31%
12,719
-426
55
$1.53M 0.31%
9,571
+667
56
$1.44M 0.29%
19,660
-550
57
$1.39M 0.28%
25,942
+703
58
$1.37M 0.27%
12,871
-67
59
$1.36M 0.27%
5,344
+131
60
$1.32M 0.27%
22,180
-440
61
$1.32M 0.26%
14,542
+174
62
$1.31M 0.26%
21,780
+2,080
63
$1.31M 0.26%
11,220
+458
64
$1.3M 0.26%
12,042
+569
65
$1.29M 0.26%
21,554
66
$1.27M 0.26%
8,823
-215
67
$1.27M 0.25%
7,731
+731
68
$1.27M 0.25%
18,640
-62
69
$1.25M 0.25%
4,702
+403
70
$1.24M 0.25%
10,181
+900
71
$1.23M 0.25%
7,273
-519
72
$1.23M 0.25%
12,211
+340
73
$1.22M 0.25%
41,577
+90
74
$1.21M 0.24%
29,041
+915
75
$1.21M 0.24%
17,253
-2,637
1 2
3
4 5