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
876
$27K 0.01%
414
+178
877
$27K 0.01%
45
+4
878
$27K 0.01%
327
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879
$27K 0.01%
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-629
880
$27K 0.01%
752
+235
881
$27K 0.01%
1,000
882
$27K 0.01%
359
883
$27K 0.01%
667
884
$27K 0.01%
5,660
-2,040
885
$27K 0.01%
1,530
-300
886
$27K 0.01%
248
+9
887
$27K 0.01%
183
888
$27K 0.01%
1,011
+500
889
$27K 0.01%
604
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890
$26K 0.01%
303
-46
891
$26K 0.01%
525
892
$26K 0.01%
571
893
$26K 0.01%
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894
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896
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895
$26K 0.01%
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896
$26K 0.01%
875
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426
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$26K 0.01%
206
899
$26K 0.01%
549
-213
900
$26K 0.01%
426
34 35
36
37 38