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
1151
$14K ﹤0.01%
631
-77
1152
$14K ﹤0.01%
50
1153
$14K ﹤0.01%
173
1154
$14K ﹤0.01%
665
+295
1155
$14K ﹤0.01%
+482
1156
$14K ﹤0.01%
500
+128
1157
$14K ﹤0.01%
280
1158
$14K ﹤0.01%
485
+139
1159
$14K ﹤0.01%
2,060
1160
$14K ﹤0.01%
523
1161
$14K ﹤0.01%
724
1162
$13K ﹤0.01%
504
1163
$13K ﹤0.01%
507
1164
$13K ﹤0.01%
379
1165
$13K ﹤0.01%
244
-11
1166
$13K ﹤0.01%
377
1167
$13K ﹤0.01%
463
1168
$13K ﹤0.01%
399
+175
1169
$13K ﹤0.01%
359
-128
1170
$13K ﹤0.01%
384
+21
1171
$13K ﹤0.01%
154
1172
$13K ﹤0.01%
33
-16
1173
$13K ﹤0.01%
1,355
1174
$13K ﹤0.01%
668
1175
$13K ﹤0.01%
315
-10
45 46
47
48 49