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
1951
$0 ﹤0.01%
62
1952
$0 ﹤0.01%
20
1953
– –
-482
1954
– –
-40
1955
– –
-85
1956
– –
-268
1957
– –
-74
1958
– –
-88
1959
– –
-1
1960
– –
-105
1961
– –
-38
1962
– –
-5,851
1963
– –
-436
1964
$0 ﹤0.01%
30
1965
– –
-4,000
1966
$0 ﹤0.01%
420
1967
– –
-64
1968
$0 ﹤0.01%
20
-18
1969
$0 ﹤0.01%
100
1970
$0 ﹤0.01%
181
1971
$0 ﹤0.01%
232
1972
– –
0
1973
$0 ﹤0.01%
5
1974
– –
-95
1975
$0 ﹤0.01%
3
77 78
79
80 81