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
1501
$5K ﹤0.01%
+290
1502
$5K ﹤0.01%
39
-18
1503
$5K ﹤0.01%
79
1504
$5K ﹤0.01%
207
1505
$5K ﹤0.01%
338
1506
$4K ﹤0.01%
51
-169
1507
$4K ﹤0.01%
8
1508
$4K ﹤0.01%
179
1509
$4K ﹤0.01%
69
1510
$4K ﹤0.01%
69
1511
$4K ﹤0.01%
911
-499
1512
$4K ﹤0.01%
+4
1513
$4K ﹤0.01%
50
1514
$4K ﹤0.01%
+200
1515
$4K ﹤0.01%
498
+492
1516
$4K ﹤0.01%
68
1517
$4K ﹤0.01%
+218
1518
$4K ﹤0.01%
200
1519
$4K ﹤0.01%
40
1520
$4K ﹤0.01%
40
1521
$4K ﹤0.01%
+102
1522
$4K ﹤0.01%
+115
1523
$4K ﹤0.01%
89
1524
$4K ﹤0.01%
167
1525
$4K ﹤0.01%
+29
59 60
61
62 63