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
1076
$17K ﹤0.01%
196
1077
$17K ﹤0.01%
319
1078
$17K ﹤0.01%
65
+44
1079
$17K ﹤0.01%
448
1080
$17K ﹤0.01%
256
+193
1081
$16K ﹤0.01%
21
1082
$16K ﹤0.01%
587
1083
$16K ﹤0.01%
162
1084
$16K ﹤0.01%
726
-1,294
1085
$16K ﹤0.01%
348
1086
$16K ﹤0.01%
996
+98
1087
$16K ﹤0.01%
308
-92
1088
$16K ﹤0.01%
346
+300
1089
$16K ﹤0.01%
477
-59
1090
$16K ﹤0.01%
1,393
1091
$16K ﹤0.01%
271
1092
$16K ﹤0.01%
331
-345
1093
$16K ﹤0.01%
454
-2
1094
$16K ﹤0.01%
577
1095
$16K ﹤0.01%
330
1096
$16K ﹤0.01%
+537
1097
$16K ﹤0.01%
194
1098
$16K ﹤0.01%
2,300
1099
$16K ﹤0.01%
+219
1100
$16K ﹤0.01%
339
+172
42 43
44
45 46