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
1701
$2K ﹤0.01%
38
1702
$2K ﹤0.01%
108
1703
$2K ﹤0.01%
88
1704
$2K ﹤0.01%
45
1705
$2K ﹤0.01%
36
1706
$2K ﹤0.01%
77
-160
1707
$2K ﹤0.01%
128
-455
1708
$2K ﹤0.01%
206
1709
$2K ﹤0.01%
59
+47
1710
$2K ﹤0.01%
149
1711
$2K ﹤0.01%
34
1712
$2K ﹤0.01%
+165
1713
$2K ﹤0.01%
100
1714
$2K ﹤0.01%
34
1715
$2K ﹤0.01%
38
1716
$2K ﹤0.01%
39
1717
$2K ﹤0.01%
148
-148
1718
$2K ﹤0.01%
+129
1719
$2K ﹤0.01%
100
1720
$2K ﹤0.01%
103
1721
$2K ﹤0.01%
+49
1722
$2K ﹤0.01%
56
1723
$2K ﹤0.01%
102
1724
$2K ﹤0.01%
92
1725
$2K ﹤0.01%
2
67 68
69
70 71