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
1651
$3K ﹤0.01%
48
-8
1652
$3K ﹤0.01%
61
1653
$3K ﹤0.01%
155
1654
$3K ﹤0.01%
212
1655
$3K ﹤0.01%
53
1656
$3K ﹤0.01%
405
1657
$3K ﹤0.01%
111
1658
$3K ﹤0.01%
+74
1659
$3K ﹤0.01%
573
-163
1660
$2K ﹤0.01%
22
1661
$2K ﹤0.01%
34
1662
$2K ﹤0.01%
246
1663
$2K ﹤0.01%
30
1664
$2K ﹤0.01%
+112
1665
$2K ﹤0.01%
50
1666
$2K ﹤0.01%
34
1667
$2K ﹤0.01%
41
+8
1668
$2K ﹤0.01%
15
+10
1669
$2K ﹤0.01%
86
-20
1670
$2K ﹤0.01%
100
1671
$2K ﹤0.01%
51
1672
$2K ﹤0.01%
208
-6
1673
$2K ﹤0.01%
50
1674
$2K ﹤0.01%
34
1675
$2K ﹤0.01%
79
65 66
67
68 69