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
801
$32K 0.01%
392
802
$32K 0.01%
177
803
$32K 0.01%
396
804
$32K 0.01%
373
-33
805
$32K 0.01%
593
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806
$32K 0.01%
250
807
$32K 0.01%
722
-36
808
$32K 0.01%
+720
809
$32K 0.01%
522
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810
$32K 0.01%
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811
$32K 0.01%
270
-3
812
$32K 0.01%
35
813
$32K 0.01%
1,342
814
$32K 0.01%
823
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815
$32K 0.01%
973
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816
$32K 0.01%
326
817
$31K 0.01%
190
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818
$31K 0.01%
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$31K 0.01%
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941
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$31K 0.01%
210
825
$31K 0.01%
1,005
+82
31 32
33
34 35