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
1451
$6K ﹤0.01%
3
1452
$6K ﹤0.01%
700
1453
$6K ﹤0.01%
40
1454
$6K ﹤0.01%
148
1455
$6K ﹤0.01%
+240
1456
$6K ﹤0.01%
+412
1457
$6K ﹤0.01%
439
+96
1458
$6K ﹤0.01%
88
-12
1459
$5K ﹤0.01%
179
1460
$5K ﹤0.01%
85
1461
$5K ﹤0.01%
115
+9
1462
$5K ﹤0.01%
348
1463
$5K ﹤0.01%
200
1464
$5K ﹤0.01%
16
-1
1465
$5K ﹤0.01%
150
-41
1466
$5K ﹤0.01%
307
+251
1467
$5K ﹤0.01%
+593
1468
$5K ﹤0.01%
+200
1469
$5K ﹤0.01%
120
1470
$5K ﹤0.01%
83
1471
$5K ﹤0.01%
71
1472
$5K ﹤0.01%
269
1473
$5K ﹤0.01%
77
1474
$5K ﹤0.01%
200
1475
$5K ﹤0.01%
174
57 58
59
60 61