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
1126
$15K ﹤0.01%
614
1127
$15K ﹤0.01%
445
1128
$15K ﹤0.01%
3,000
1129
$15K ﹤0.01%
421
1130
$15K ﹤0.01%
781
1131
$15K ﹤0.01%
313
1132
$15K ﹤0.01%
70
-2
1133
$15K ﹤0.01%
1,108
1134
$15K ﹤0.01%
894
-184
1135
$15K ﹤0.01%
946
1136
$14K ﹤0.01%
250
1137
$14K ﹤0.01%
481
-9
1138
$14K ﹤0.01%
210
1139
$14K ﹤0.01%
372
-155
1140
$14K ﹤0.01%
356
-9
1141
$14K ﹤0.01%
44
-30
1142
$14K ﹤0.01%
160
-41
1143
$14K ﹤0.01%
340
-720
1144
$14K ﹤0.01%
270
1145
$14K ﹤0.01%
163
+7
1146
$14K ﹤0.01%
187
1147
$14K ﹤0.01%
138
+8
1148
$14K ﹤0.01%
332
1149
$14K ﹤0.01%
86
+2
1150
$14K ﹤0.01%
272
44 45
46
47 48