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
1526
$4K ﹤0.01%
83
-121
1527
$4K ﹤0.01%
+104
1528
$4K ﹤0.01%
124
1529
$4K ﹤0.01%
74
1530
$4K ﹤0.01%
342
+36
1531
$4K ﹤0.01%
167
1532
$4K ﹤0.01%
66
1533
$4K ﹤0.01%
211
1534
$4K ﹤0.01%
19
1535
$4K ﹤0.01%
134
1536
$4K ﹤0.01%
277
-320
1537
$4K ﹤0.01%
100
1538
$4K ﹤0.01%
+200
1539
$4K ﹤0.01%
96
1540
$4K ﹤0.01%
76
1541
$4K ﹤0.01%
25
1542
$4K ﹤0.01%
100
1543
$4K ﹤0.01%
287
1544
$4K ﹤0.01%
+181
1545
$4K ﹤0.01%
118
+17
1546
$4K ﹤0.01%
287
1547
$4K ﹤0.01%
32
1548
$4K ﹤0.01%
+78
1549
$4K ﹤0.01%
71
1550
$4K ﹤0.01%
114
60 61
62
63 64