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
1101
$16K ﹤0.01%
921
1102
$16K ﹤0.01%
430
1103
$15K ﹤0.01%
+813
1104
$15K ﹤0.01%
+600
1105
$15K ﹤0.01%
266
1106
$15K ﹤0.01%
495
1107
$15K ﹤0.01%
590
-217
1108
$15K ﹤0.01%
308
1109
$15K ﹤0.01%
413
1110
$15K ﹤0.01%
505
+153
1111
$15K ﹤0.01%
707
+140
1112
$15K ﹤0.01%
1,000
1113
$15K ﹤0.01%
813
+621
1114
$15K ﹤0.01%
389
1115
$15K ﹤0.01%
+449
1116
$15K ﹤0.01%
117
1117
$15K ﹤0.01%
+300
1118
$15K ﹤0.01%
496
1119
$15K ﹤0.01%
524
1120
$15K ﹤0.01%
849
1121
$15K ﹤0.01%
414
+22
1122
$15K ﹤0.01%
116
1123
$15K ﹤0.01%
118
-42
1124
$15K ﹤0.01%
196
1125
$15K ﹤0.01%
714
+172
43 44
45
46 47