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
1901
– –
-672
1902
– –
-7
1903
$0 ﹤0.01%
46
1904
$0 ﹤0.01%
6
1905
$0 ﹤0.01%
53
1906
$0 ﹤0.01%
11
1907
$0 ﹤0.01%
20
1908
– –
-213
1909
$0 ﹤0.01%
6
1910
$0 ﹤0.01%
19
1911
$0 ﹤0.01%
3
-25
1912
– –
-137
1913
$0 ﹤0.01%
26
1914
$0 ﹤0.01%
41
1915
– –
-282
1916
$0 ﹤0.01%
19
1917
$0 ﹤0.01%
69
1918
$0 ﹤0.01%
38
1919
$0 ﹤0.01%
4
1920
– –
-10
1921
$0 ﹤0.01%
15
1922
$0 ﹤0.01%
18
1923
$0 ﹤0.01%
35
1924
$0 ﹤0.01%
7
1925
$0 ﹤0.01%
123
75 76
77
78 79