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
151
$449K 0.09%
5,197
+352
152
$443K 0.09%
4,136
-226
153
$439K 0.09%
3,275
-480
154
$437K 0.09%
2,529
-411
155
$435K 0.09%
4,295
+481
156
$434K 0.09%
6,081
+61
157
$430K 0.09%
7,936
-962
158
$428K 0.09%
5,180
+43
159
$408K 0.08%
1,513
+378
160
$408K 0.08%
3,792
+1,945
161
$404K 0.08%
2,291
-12
162
$396K 0.08%
7,683
-1,562
163
$395K 0.08%
2,901
+767
164
$392K 0.08%
2,689
-116
165
$391K 0.08%
5,632
166
$386K 0.08%
5,269
+302
167
$380K 0.08%
13,450
-250
168
$375K 0.08%
2,305
+65
169
$374K 0.07%
4,413
+16
170
$373K 0.07%
19,500
171
$370K 0.07%
4,277
-475
172
$367K 0.07%
3,409
-880
173
$365K 0.07%
15,701
174
$361K 0.07%
8,200
+533
175
$354K 0.07%
4,228
+602
5 6
7
8 9