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
1726
$2K ﹤0.01%
106
1727
$2K ﹤0.01%
273
1728
$2K ﹤0.01%
248
1729
$2K ﹤0.01%
41
+5
1730
$2K ﹤0.01%
104
1731
$2K ﹤0.01%
97
1732
$2K ﹤0.01%
30
-26
1733
$2K ﹤0.01%
+99
1734
$2K ﹤0.01%
105
1735
$2K ﹤0.01%
227
-53
1736
$2K ﹤0.01%
106
1737
$2K ﹤0.01%
+341
1738
$2K ﹤0.01%
100
1739
$2K ﹤0.01%
81
1740
$2K ﹤0.01%
63
1741
$2K ﹤0.01%
128
1742
$2K ﹤0.01%
111
1743
$2K ﹤0.01%
100
1744
$2K ﹤0.01%
254
1745
$2K ﹤0.01%
100
1746
$2K ﹤0.01%
67
-105
1747
$1K ﹤0.01%
86
+63
1748
$1K ﹤0.01%
13
1749
$1K ﹤0.01%
50
1750
$1K ﹤0.01%
46
68 69
70
71 72