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
901
$26K 0.01%
308
902
$26K 0.01%
308
-82
903
$26K 0.01%
811
+59
904
$26K 0.01%
163
905
$26K 0.01%
591
+301
906
$26K 0.01%
1,500
907
$26K 0.01%
358
908
$26K 0.01%
416
+99
909
$26K 0.01%
2,179
910
$26K 0.01%
970
911
$26K 0.01%
602
+41
912
$26K 0.01%
131
913
$25K 0.01%
+700
914
$25K 0.01%
887
+652
915
$25K 0.01%
+333
916
$25K 0.01%
288
917
$25K 0.01%
642
918
$25K 0.01%
1,023
919
$25K 0.01%
3,008
920
$25K 0.01%
652
921
$25K 0.01%
3,957
+332
922
$25K 0.01%
1,682
923
$25K 0.01%
321
+18
924
$25K 0.01%
319
+25
925
$25K 0.01%
532
-250
35 36
37
38 39