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
1376
$8K ﹤0.01%
178
1377
$8K ﹤0.01%
+194
1378
$7K ﹤0.01%
122
1379
$7K ﹤0.01%
210
1380
$7K ﹤0.01%
123
1381
$7K ﹤0.01%
+250
1382
$7K ﹤0.01%
131
1383
$7K ﹤0.01%
70
1384
$7K ﹤0.01%
800
1385
$7K ﹤0.01%
65
+47
1386
$7K ﹤0.01%
427
1387
$7K ﹤0.01%
69
+10
1388
$7K ﹤0.01%
52
-23
1389
$7K ﹤0.01%
1,224
1390
$7K ﹤0.01%
721
-300
1391
$7K ﹤0.01%
335
1392
$7K ﹤0.01%
182
1393
$7K ﹤0.01%
213
-235
1394
$7K ﹤0.01%
166
1395
$7K ﹤0.01%
236
1396
$7K ﹤0.01%
331
1397
$7K ﹤0.01%
64
-935
1398
$7K ﹤0.01%
194
+16
1399
$7K ﹤0.01%
227
+16
1400
$7K ﹤0.01%
93
+51
54 55
56
57 58