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
1551
$4K ﹤0.01%
118
+65
1552
$4K ﹤0.01%
105
1553
$4K ﹤0.01%
52
1554
$4K ﹤0.01%
+200
1555
$4K ﹤0.01%
89
1556
$4K ﹤0.01%
120
1557
$4K ﹤0.01%
99
1558
$4K ﹤0.01%
1,611
1559
$4K ﹤0.01%
43
-189
1560
$4K ﹤0.01%
7
1561
$4K ﹤0.01%
103
1562
$4K ﹤0.01%
46
-6
1563
$4K ﹤0.01%
219
-287
1564
$4K ﹤0.01%
791
+155
1565
$4K ﹤0.01%
119
1566
$4K ﹤0.01%
148
-325
1567
$4K ﹤0.01%
393
1568
$4K ﹤0.01%
1
1569
$4K ﹤0.01%
750
-263
1570
$4K ﹤0.01%
300
1571
$4K ﹤0.01%
+180
1572
$3K ﹤0.01%
100
1573
$3K ﹤0.01%
151
-300
1574
$3K ﹤0.01%
72
-132
1575
$3K ﹤0.01%
72
61 62
63
64 65