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
1926
$0 ﹤0.01%
+53
1927
$0 ﹤0.01%
25
1928
$0 ﹤0.01%
20
1929
$0 ﹤0.01%
67
1930
$0 ﹤0.01%
123
1931
– –
-711
1932
$0 ﹤0.01%
5
1933
$0 ﹤0.01%
44
1934
$0 ﹤0.01%
40
1935
$0 ﹤0.01%
36
1936
– –
-15
1937
– –
-65
1938
– –
-60
1939
$0 ﹤0.01%
7
1940
$0 ﹤0.01%
+22
1941
$0 ﹤0.01%
6
1942
$0 ﹤0.01%
34
1943
– –
-61
1944
$0 ﹤0.01%
59
+40
1945
– –
-6
1946
$0 ﹤0.01%
100
1947
$0 ﹤0.01%
200
1948
$0 ﹤0.01%
87
1949
– –
-25
1950
$0 ﹤0.01%
5
76 77
78
79 80