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
2001
– –
-2
2002
$0 ﹤0.01%
+30
2003
– –
-395
2004
$0 ﹤0.01%
12
2005
$0 ﹤0.01%
30
2006
$0 ﹤0.01%
17
-45
2007
$0 ﹤0.01%
28
2008
$0 ﹤0.01%
23
2009
$0 ﹤0.01%
1
2010
$0 ﹤0.01%
16
2011
$0 ﹤0.01%
13
2012
– –
-375
2013
$0 ﹤0.01%
5
2014
$0 ﹤0.01%
+30
2015
$0 ﹤0.01%
19
2016
$0 ﹤0.01%
30
2017
$0 ﹤0.01%
39
2018
– –
-2
2019
– –
-15
2020
$0 ﹤0.01%
16
2021
$0 ﹤0.01%
18
2022
$0 ﹤0.01%
70
-12
2023
$0 ﹤0.01%
15
2024
$0 ﹤0.01%
+5
2025
$0 ﹤0.01%
3
79 80
81
82 83