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
1326
$9K ﹤0.01%
1,531
-472
1327
$9K ﹤0.01%
242
1328
$9K ﹤0.01%
100
1329
$9K ﹤0.01%
390
1330
$9K ﹤0.01%
469
1331
$9K ﹤0.01%
151
+114
1332
$9K ﹤0.01%
125
-50
1333
$9K ﹤0.01%
393
1334
$9K ﹤0.01%
224
1335
$9K ﹤0.01%
85
1336
$8K ﹤0.01%
156
1337
$8K ﹤0.01%
212
1338
$8K ﹤0.01%
98
1339
$8K ﹤0.01%
85
1340
$8K ﹤0.01%
1,019
-1,817
1341
$8K ﹤0.01%
190
1342
$8K ﹤0.01%
93
1343
$8K ﹤0.01%
275
1344
$8K ﹤0.01%
513
1345
$8K ﹤0.01%
116
1346
$8K ﹤0.01%
253
+16
1347
$8K ﹤0.01%
216
1348
$8K ﹤0.01%
84
1349
$8K ﹤0.01%
345
1350
$8K ﹤0.01%
133
-19
52 53
54
55 56