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
1476
$5K ﹤0.01%
312
+126
1477
$5K ﹤0.01%
+172
1478
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+125
1479
$5K ﹤0.01%
284
1480
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85
1481
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366
1482
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155
1483
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460
1484
$5K ﹤0.01%
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1485
$5K ﹤0.01%
94
1486
$5K ﹤0.01%
+11
1487
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212
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1488
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260
1489
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534
1490
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109
+86
1491
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1492
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449
1493
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1494
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1495
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703
1496
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+262
1497
$5K ﹤0.01%
200
1498
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208
+13
1499
$5K ﹤0.01%
127
-127
1500
$5K ﹤0.01%
107