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
1676
$2K ﹤0.01%
+200
1677
$2K ﹤0.01%
22
1678
$2K ﹤0.01%
38
1679
$2K ﹤0.01%
122
1680
$2K ﹤0.01%
126
1681
$2K ﹤0.01%
120
1682
$2K ﹤0.01%
83
1683
$2K ﹤0.01%
127
1684
$2K ﹤0.01%
28
1685
$2K ﹤0.01%
8
1686
$2K ﹤0.01%
33
1687
$2K ﹤0.01%
88
1688
$2K ﹤0.01%
88
-52
1689
$2K ﹤0.01%
97
1690
$2K ﹤0.01%
100
1691
$2K ﹤0.01%
+370
1692
$2K ﹤0.01%
19
1693
$2K ﹤0.01%
1,000
1694
$2K ﹤0.01%
124
+113
1695
$2K ﹤0.01%
21
-8
1696
$2K ﹤0.01%
26
1697
$2K ﹤0.01%
105
1698
$2K ﹤0.01%
131
1699
$2K ﹤0.01%
271
1700
$2K ﹤0.01%
167
66 67
68
69 70