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
1301
$10K ﹤0.01%
400
1302
$9K ﹤0.01%
916
-4
1303
$9K ﹤0.01%
+241
1304
$9K ﹤0.01%
98
-152
1305
$9K ﹤0.01%
309
1306
$9K ﹤0.01%
250
1307
$9K ﹤0.01%
+80
1308
$9K ﹤0.01%
110
+10
1309
$9K ﹤0.01%
20
+10
1310
$9K ﹤0.01%
158
1311
$9K ﹤0.01%
277
-132
1312
$9K ﹤0.01%
227
-31
1313
$9K ﹤0.01%
40
1314
$9K ﹤0.01%
821
1315
$9K ﹤0.01%
328
1316
$9K ﹤0.01%
63
-24
1317
$9K ﹤0.01%
431
1318
$9K ﹤0.01%
159
+94
1319
$9K ﹤0.01%
1,389
+314
1320
$9K ﹤0.01%
192
-264
1321
$9K ﹤0.01%
140
+139
1322
$9K ﹤0.01%
168
+46
1323
$9K ﹤0.01%
284
1324
$9K ﹤0.01%
41
1325
$9K ﹤0.01%
389
51 52
53
54 55