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
726
$39K 0.01%
533
727
$39K 0.01%
2,356
+112
728
$39K 0.01%
734
-13
729
$39K 0.01%
+5,632
730
$39K 0.01%
1,213
731
$39K 0.01%
+510
732
$39K 0.01%
217
+42
733
$39K 0.01%
517
734
$39K 0.01%
4,040
+1,007
735
$38K 0.01%
529
736
$38K 0.01%
457
737
$38K 0.01%
825
738
$37K 0.01%
852
739
$37K 0.01%
662
-173
740
$37K 0.01%
1,057
741
$37K 0.01%
473
742
$37K 0.01%
192
-96
743
$37K 0.01%
560
744
$37K 0.01%
893
745
$37K 0.01%
278
+103
746
$36K 0.01%
777
747
$36K 0.01%
2,635
+143
748
$36K 0.01%
809
-13
749
$36K 0.01%
242
750
$36K 0.01%
614
28 29
30
31 32