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
1801
$1K ﹤0.01%
26
-9
1802
$1K ﹤0.01%
28
1803
$1K ﹤0.01%
100
1804
$1K ﹤0.01%
57
1805
$1K ﹤0.01%
32
1806
$1K ﹤0.01%
50
1807
$1K ﹤0.01%
242
1808
$1K ﹤0.01%
33
1809
$1K ﹤0.01%
38
-207
1810
$1K ﹤0.01%
16
1811
$1K ﹤0.01%
85
1812
$1K ﹤0.01%
96
1813
$1K ﹤0.01%
31
1814
$1K ﹤0.01%
60
1815
$1K ﹤0.01%
31
1816
$1K ﹤0.01%
16
1817
$1K ﹤0.01%
63
1818
$1K ﹤0.01%
79
1819
$1K ﹤0.01%
22
1820
$1K ﹤0.01%
14
1821
$1K ﹤0.01%
184
1822
$1K ﹤0.01%
44
1823
$1K ﹤0.01%
88
1824
$1K ﹤0.01%
1
1825
$1K ﹤0.01%
243
71 72
73
74 75