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
1001
$21K ﹤0.01%
822
+89
1002
$20K ﹤0.01%
550
+21
1003
$20K ﹤0.01%
852
+332
1004
$20K ﹤0.01%
746
+244
1005
$20K ﹤0.01%
282
+107
1006
$20K ﹤0.01%
574
-62
1007
$20K ﹤0.01%
314
1008
$20K ﹤0.01%
+640
1009
$20K ﹤0.01%
130
+2
1010
$20K ﹤0.01%
863
1011
$20K ﹤0.01%
200
1012
$20K ﹤0.01%
255
-11
1013
$20K ﹤0.01%
1,405
1014
$20K ﹤0.01%
523
1015
$20K ﹤0.01%
498
1016
$20K ﹤0.01%
1,800
1017
$20K ﹤0.01%
808
1018
$20K ﹤0.01%
1,185
1019
$19K ﹤0.01%
418
1020
$19K ﹤0.01%
130
-12
1021
$19K ﹤0.01%
+203
1022
$19K ﹤0.01%
416
1023
$19K ﹤0.01%
389
1024
$19K ﹤0.01%
284
+91
1025
$19K ﹤0.01%
+700
39 40
41
42 43