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
976
$22K ﹤0.01%
302
-16
977
$22K ﹤0.01%
261
978
$22K ﹤0.01%
565
979
$22K ﹤0.01%
561
980
$22K ﹤0.01%
541
-99
981
$22K ﹤0.01%
529
+34
982
$22K ﹤0.01%
449
983
$22K ﹤0.01%
2,500
984
$21K ﹤0.01%
177
-40
985
$21K ﹤0.01%
124
+36
986
$21K ﹤0.01%
475
987
$21K ﹤0.01%
270
988
$21K ﹤0.01%
584
989
$21K ﹤0.01%
108
990
$21K ﹤0.01%
364
+164
991
$21K ﹤0.01%
1,461
+599
992
$21K ﹤0.01%
1,141
+54
993
$21K ﹤0.01%
705
994
$21K ﹤0.01%
185
995
$21K ﹤0.01%
693
996
$21K ﹤0.01%
966
+21
997
$21K ﹤0.01%
288
998
$21K ﹤0.01%
747
999
$21K ﹤0.01%
302
-31
1000
$21K ﹤0.01%
278
-42
38 39
40
41 42