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
776
$34K 0.01%
735
777
$34K 0.01%
141
778
$34K 0.01%
1,361
779
$33K 0.01%
362
-169
780
$33K 0.01%
1,366
781
$33K 0.01%
150
782
$33K 0.01%
1,005
-1,178
783
$33K 0.01%
649
+120
784
$33K 0.01%
1,571
-644
785
$33K 0.01%
801
786
$33K 0.01%
1,144
+136
787
$33K 0.01%
3,274
788
$33K 0.01%
423
-37
789
$33K 0.01%
444
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790
$33K 0.01%
691
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791
$33K 0.01%
1,155
792
$33K 0.01%
104
-9
793
$33K 0.01%
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794
$33K 0.01%
691
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795
$33K 0.01%
339
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796
$33K 0.01%
2,138
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797
$33K 0.01%
781
-105
798
$33K 0.01%
222
+49
799
$33K 0.01%
288
-38
800
$32K 0.01%
1,740
30 31
32
33 34