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
1851
$1K ﹤0.01%
19
1852
$1K ﹤0.01%
57
1853
$1K ﹤0.01%
4
1854
$1K ﹤0.01%
109
1855
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10
1856
$1K ﹤0.01%
+13
1857
$1K ﹤0.01%
70
1858
$1K ﹤0.01%
29
1859
$1K ﹤0.01%
15
1860
$1K ﹤0.01%
28
1861
$1K ﹤0.01%
18
1862
$1K ﹤0.01%
14
-2
1863
$1K ﹤0.01%
+81
1864
$1K ﹤0.01%
65
1865
$1K ﹤0.01%
50
1866
$1K ﹤0.01%
50
1867
$1K ﹤0.01%
24
1868
$1K ﹤0.01%
89
1869
$1K ﹤0.01%
20
-584
1870
$1K ﹤0.01%
+5
1871
$1K ﹤0.01%
140
-358
1872
$1K ﹤0.01%
51
1873
$1K ﹤0.01%
32
+11
1874
$1K ﹤0.01%
51
1875
$1K ﹤0.01%
50
73 74
75
76 77