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
101
$808K 0.16%
9,622
102
$794K 0.16%
113,040
+240
103
$792K 0.16%
6,784
+122
104
$779K 0.16%
9,329
-2,673
105
$771K 0.15%
12,432
+1,495
106
$728K 0.15%
10,692
+381
107
$716K 0.14%
3,220
-154
108
$716K 0.14%
13,684
+19
109
$714K 0.14%
6,213
+3,602
110
$713K 0.14%
20,162
+978
111
$700K 0.14%
9,769
+1,625
112
$699K 0.14%
6,924
113
$685K 0.14%
7,250
-923
114
$671K 0.13%
3,311
-745
115
$660K 0.13%
5,881
-155
116
$659K 0.13%
6,672
+31
117
$651K 0.13%
3,214
-650
118
$651K 0.13%
10,172
+1,132
119
$646K 0.13%
27,138
-2,599
120
$644K 0.13%
10,854
-1,372
121
$630K 0.13%
8,155
+2,172
122
$630K 0.13%
6,573
-20
123
$626K 0.13%
7,550
-396
124
$616K 0.12%
25,945
125
$594K 0.12%
5,180
+561
3 4
5
6 7