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
1201
$12K ﹤0.01%
74
-2
1202
$12K ﹤0.01%
+239
1203
$12K ﹤0.01%
111
1204
$12K ﹤0.01%
126
1205
$12K ﹤0.01%
754
1206
$12K ﹤0.01%
264
1207
$12K ﹤0.01%
311
1208
$12K ﹤0.01%
1,500
1209
$12K ﹤0.01%
557
1210
$12K ﹤0.01%
363
+16
1211
$12K ﹤0.01%
216
-1,154
1212
$12K ﹤0.01%
1,079
1213
$12K ﹤0.01%
342
+19
1214
$12K ﹤0.01%
635
-2,465
1215
$12K ﹤0.01%
95
1216
$12K ﹤0.01%
292
-991
1217
$12K ﹤0.01%
+741
1218
$12K ﹤0.01%
1,230
1219
$12K ﹤0.01%
348
+14
1220
$12K ﹤0.01%
+488
1221
$12K ﹤0.01%
226
1222
$12K ﹤0.01%
520
1223
$12K ﹤0.01%
183
+6
1224
$12K ﹤0.01%
1,500
-2,000
1225
$12K ﹤0.01%
59
47 48
49
50 51