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
1751
$1K ﹤0.01%
+69
1752
$1K ﹤0.01%
+319
1753
$1K ﹤0.01%
22
1754
$1K ﹤0.01%
131
1755
$1K ﹤0.01%
27
+7
1756
$1K ﹤0.01%
50
1757
$1K ﹤0.01%
25
1758
$1K ﹤0.01%
22
1759
$1K ﹤0.01%
23
1760
$1K ﹤0.01%
1
1761
$1K ﹤0.01%
+588
1762
$1K ﹤0.01%
78
1763
$1K ﹤0.01%
26
1764
$1K ﹤0.01%
+38
1765
$1K ﹤0.01%
224
-50
1766
$1K ﹤0.01%
45
1767
$1K ﹤0.01%
41
1768
$1K ﹤0.01%
28
1769
$1K ﹤0.01%
50
1770
$1K ﹤0.01%
20
1771
$1K ﹤0.01%
12
-34
1772
$1K ﹤0.01%
24
1773
$1K ﹤0.01%
+14
1774
$1K ﹤0.01%
37
+17
1775
$1K ﹤0.01%
8
69 70
71
72 73