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
1401
$7K ﹤0.01%
183
1402
$7K ﹤0.01%
460
1403
$7K ﹤0.01%
+368
1404
$7K ﹤0.01%
115
1405
$7K ﹤0.01%
138
1406
$7K ﹤0.01%
66
1407
$7K ﹤0.01%
484
-150
1408
$7K ﹤0.01%
+300
1409
$7K ﹤0.01%
1,234
1410
$7K ﹤0.01%
223
1411
$7K ﹤0.01%
188
+13
1412
$7K ﹤0.01%
+400
1413
$7K ﹤0.01%
53
1414
$7K ﹤0.01%
21
1415
$7K ﹤0.01%
396
1416
$7K ﹤0.01%
+300
1417
$6K ﹤0.01%
87
1418
$6K ﹤0.01%
+300
1419
$6K ﹤0.01%
224
+62
1420
$6K ﹤0.01%
159
+120
1421
$6K ﹤0.01%
164
-29
1422
$6K ﹤0.01%
1,328
+262
1423
$6K ﹤0.01%
366
1424
$6K ﹤0.01%
1,377
1425
$6K ﹤0.01%
68
55 56
57
58 59