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
1051
$18K ﹤0.01%
431
1052
$18K ﹤0.01%
428
+362
1053
$18K ﹤0.01%
787
+111
1054
$18K ﹤0.01%
758
1055
$18K ﹤0.01%
593
1056
$18K ﹤0.01%
167
1057
$18K ﹤0.01%
142
+8
1058
$18K ﹤0.01%
2,006
1059
$17K ﹤0.01%
392
1060
$17K ﹤0.01%
505
1061
$17K ﹤0.01%
486
+24
1062
$17K ﹤0.01%
242
-143
1063
$17K ﹤0.01%
150
-30
1064
$17K ﹤0.01%
608
1065
$17K ﹤0.01%
+700
1066
$17K ﹤0.01%
579
+79
1067
$17K ﹤0.01%
558
1068
$17K ﹤0.01%
401
1069
$17K ﹤0.01%
208
+85
1070
$17K ﹤0.01%
88
1071
$17K ﹤0.01%
470
1072
$17K ﹤0.01%
582
1073
$17K ﹤0.01%
732
+23
1074
$17K ﹤0.01%
517
+31
1075
$17K ﹤0.01%
102
-29
41 42
43
44 45