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
951
$23K ﹤0.01%
452
-53
952
$23K ﹤0.01%
1,678
953
$23K ﹤0.01%
449
-197
954
$23K ﹤0.01%
555
-90
955
$23K ﹤0.01%
169
+72
956
$23K ﹤0.01%
+518
957
$23K ﹤0.01%
734
958
$23K ﹤0.01%
6,626
+2,558
959
$23K ﹤0.01%
31,139
960
$23K ﹤0.01%
336
+277
961
$23K ﹤0.01%
212
-370
962
$23K ﹤0.01%
473
963
$23K ﹤0.01%
333
964
$23K ﹤0.01%
577
+35
965
$23K ﹤0.01%
26
966
$22K ﹤0.01%
71
+49
967
$22K ﹤0.01%
462
968
$22K ﹤0.01%
313
-700
969
$22K ﹤0.01%
445
970
$22K ﹤0.01%
275
+7
971
$22K ﹤0.01%
677
972
$22K ﹤0.01%
472
+4
973
$22K ﹤0.01%
986
+335
974
$22K ﹤0.01%
1,222
975
$22K ﹤0.01%
375
37 38
39
40 41