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
1826
$1K ﹤0.01%
28
1827
$1K ﹤0.01%
18
1828
$1K ﹤0.01%
14
-2
1829
$1K ﹤0.01%
+81
1830
$1K ﹤0.01%
65
1831
$1K ﹤0.01%
50
1832
$1K ﹤0.01%
50
1833
$1K ﹤0.01%
24
1834
$1K ﹤0.01%
89
1835
$1K ﹤0.01%
78
1836
$1K ﹤0.01%
26
1837
$1K ﹤0.01%
20
-584
1838
$1K ﹤0.01%
+38
1839
$1K ﹤0.01%
12
-34
1840
$1K ﹤0.01%
32
+11
1841
$1K ﹤0.01%
51
1842
$1K ﹤0.01%
50
1843
$1K ﹤0.01%
19
1844
$1K ﹤0.01%
15
1845
$1K ﹤0.01%
43
1846
$1K ﹤0.01%
39
1847
$1K ﹤0.01%
408
1848
$1K ﹤0.01%
25
1849
$1K ﹤0.01%
43
1850
$1K ﹤0.01%
86
+63
72 73
74
75 76