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
1626
$3K ﹤0.01%
14
1627
$3K ﹤0.01%
541
1628
$3K ﹤0.01%
180
1629
$3K ﹤0.01%
196
1630
$3K ﹤0.01%
153
1631
$3K ﹤0.01%
+21
1632
$3K ﹤0.01%
31
-13
1633
$3K ﹤0.01%
25
1634
$3K ﹤0.01%
100
1635
$3K ﹤0.01%
44
-7
1636
$3K ﹤0.01%
232
1637
$3K ﹤0.01%
102
1638
$3K ﹤0.01%
47
1639
$3K ﹤0.01%
407
1640
$3K ﹤0.01%
70
1641
$3K ﹤0.01%
+95
1642
$3K ﹤0.01%
91
1643
$3K ﹤0.01%
121
1644
$3K ﹤0.01%
150
1645
$3K ﹤0.01%
173
1646
$3K ﹤0.01%
31
1647
$3K ﹤0.01%
32
-47
1648
$3K ﹤0.01%
769
-195
1649
$3K ﹤0.01%
150
1650
$3K ﹤0.01%
156
64 65
66
67 68