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
926
$25K 0.01%
228
+48
927
$25K 0.01%
302
928
$25K 0.01%
1,160
929
$25K 0.01%
1,110
930
$25K 0.01%
127
-34
931
$25K 0.01%
1,438
+62
932
$25K 0.01%
141
+37
933
$25K 0.01%
798
+83
934
$25K 0.01%
584
-10
935
$25K 0.01%
1,544
+780
936
$25K 0.01%
572
937
$24K ﹤0.01%
1,501
938
$24K ﹤0.01%
109
+6
939
$24K ﹤0.01%
335
940
$24K ﹤0.01%
511
+352
941
$24K ﹤0.01%
264
+77
942
$24K ﹤0.01%
+921
943
$24K ﹤0.01%
308
-51
944
$24K ﹤0.01%
+500
945
$24K ﹤0.01%
683
946
$24K ﹤0.01%
362
947
$24K ﹤0.01%
950
+700
948
$24K ﹤0.01%
789
+296
949
$24K ﹤0.01%
1,000
950
$23K ﹤0.01%
313
36 37
38
39 40