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
1026
$19K ﹤0.01%
362
+82
1027
$19K ﹤0.01%
266
-55
1028
$19K ﹤0.01%
588
-307
1029
$19K ﹤0.01%
204
1030
$19K ﹤0.01%
1,044
1031
$19K ﹤0.01%
300
1032
$19K ﹤0.01%
133
-437
1033
$19K ﹤0.01%
47
1034
$19K ﹤0.01%
646
+19
1035
$19K ﹤0.01%
258
+57
1036
$19K ﹤0.01%
476
1037
$19K ﹤0.01%
150
1038
$19K ﹤0.01%
119
1039
$19K ﹤0.01%
900
1040
$19K ﹤0.01%
491
-2
1041
$18K ﹤0.01%
269
+46
1042
$18K ﹤0.01%
440
1043
$18K ﹤0.01%
542
+475
1044
$18K ﹤0.01%
333
1045
$18K ﹤0.01%
307
+51
1046
$18K ﹤0.01%
466
-64
1047
$18K ﹤0.01%
+260
1048
$18K ﹤0.01%
142
1049
$18K ﹤0.01%
168
-222
1050
$18K ﹤0.01%
187
40 41
42
43 44