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
826
$31K 0.01%
556
827
$31K 0.01%
665
828
$31K 0.01%
1,186
+18
829
$31K 0.01%
1,920
+1,840
830
$31K 0.01%
367
831
$31K 0.01%
525
+22
832
$31K 0.01%
400
833
$31K 0.01%
374
-710
834
$31K 0.01%
2,060
-2,240
835
$30K 0.01%
668
836
$30K 0.01%
548
-19
837
$30K 0.01%
+64
838
$30K 0.01%
302
839
$30K 0.01%
848
-89
840
$30K 0.01%
315
-207
841
$30K 0.01%
692
+70
842
$30K 0.01%
250
+2
843
$30K 0.01%
448
+264
844
$30K 0.01%
967
+142
845
$30K 0.01%
1,401
-706
846
$29K 0.01%
1,449
-124
847
$29K 0.01%
500
-29
848
$29K 0.01%
825
849
$29K 0.01%
732
850
$29K 0.01%
1,629
-64
32 33
34
35 36