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
851
$29K 0.01%
1,408
+117
852
$29K 0.01%
244
+53
853
$29K 0.01%
162
+7
854
$29K 0.01%
2,500
855
$29K 0.01%
757
856
$29K 0.01%
249
-39
857
$29K 0.01%
928
+299
858
$29K 0.01%
600
859
$29K 0.01%
472
860
$29K 0.01%
400
861
$29K 0.01%
370
862
$28K 0.01%
+1,721
863
$28K 0.01%
306
864
$28K 0.01%
1,840
-57
865
$28K 0.01%
574
+238
866
$28K 0.01%
204
867
$28K 0.01%
718
868
$28K 0.01%
3,242
+1,491
869
$27K 0.01%
769
-69
870
$27K 0.01%
174
871
$27K 0.01%
2,464
872
$27K 0.01%
364
-8
873
$27K 0.01%
940
+38
874
$27K 0.01%
1,000
875
$27K 0.01%
1,289
33 34
35
36 37