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
1276
$10K ﹤0.01%
724
-1,939
1277
$10K ﹤0.01%
238
1278
$10K ﹤0.01%
113
1279
$10K ﹤0.01%
277
1280
$10K ﹤0.01%
136
1281
$10K ﹤0.01%
400
1282
$10K ﹤0.01%
+339
1283
$10K ﹤0.01%
372
1284
$10K ﹤0.01%
193
1285
$10K ﹤0.01%
159
+12
1286
$10K ﹤0.01%
270
1287
$10K ﹤0.01%
311
1288
$10K ﹤0.01%
145
1289
$10K ﹤0.01%
+75
1290
$10K ﹤0.01%
381
+22
1291
$10K ﹤0.01%
+271
1292
$10K ﹤0.01%
555
1293
$10K ﹤0.01%
159
+49
1294
$10K ﹤0.01%
416
1295
$10K ﹤0.01%
192
+101
1296
$10K ﹤0.01%
166
1297
$10K ﹤0.01%
500
1298
$10K ﹤0.01%
321
-389
1299
$10K ﹤0.01%
+400
1300
$10K ﹤0.01%
274
+96
50 51
52
53 54