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
76
$1.2M 0.24%
23,154
-674
77
$1.18M 0.24%
10,556
+162
78
$1.18M 0.24%
7,387
-253
79
$1.18M 0.24%
48,089
+123
80
$1.16M 0.23%
5,582
81
$1.16M 0.23%
23,787
+4,003
82
$1.16M 0.23%
65,547
-1,092
83
$1.16M 0.23%
39,570
+10,050
84
$1.13M 0.23%
19,806
-243
85
$1.08M 0.22%
21,631
+13,336
86
$1M 0.2%
6,668
+942
87
$990K 0.2%
23,083
+212
88
$981K 0.2%
16,808
+1,288
89
$957K 0.19%
17,651
-138
90
$945K 0.19%
16,957
91
$904K 0.18%
19,125
+1,135
92
$901K 0.18%
6,153
-51
93
$892K 0.18%
2,421
-222
94
$887K 0.18%
11,356
-158
95
$878K 0.18%
7,511
+155
96
$871K 0.17%
16,029
+8,237
97
$859K 0.17%
14,489
-349
98
$851K 0.17%
2,290
-323
99
$850K 0.17%
16,186
-48
100
$819K 0.16%
13,422
-61
2 3
4
5 6