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
126
$589K 0.12%
3,268
127
$573K 0.11%
5,478
+3,858
128
$571K 0.11%
3,417
+68
129
$566K 0.11%
3,716
-43
130
$554K 0.11%
7,168
-226
131
$540K 0.11%
13,719
132
$539K 0.11%
6,851
+731
133
$529K 0.11%
30,942
-415
134
$528K 0.11%
4,774
-75
135
$513K 0.1%
10,071
+346
136
$511K 0.1%
3,650
+27
137
$502K 0.1%
9,449
-72
138
$499K 0.1%
2,410
-64
139
$495K 0.1%
4,156
-86
140
$488K 0.1%
15,591
-2,403
141
$483K 0.1%
4,509
+69
142
$478K 0.1%
9,519
-33
143
$476K 0.1%
5,968
-10
144
$469K 0.09%
2,665
+934
145
$467K 0.09%
6,920
-26
146
$460K 0.09%
16,150
-800
147
$459K 0.09%
4,074
+316
148
$458K 0.09%
3,533
+99
149
$457K 0.09%
10,916
+416
150
$450K 0.09%
7,636
-21
4 5
6
7 8