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
$0 ﹤0.01%
7
-110
2002
$0 ﹤0.01%
7
-12
2003
– –
0
2004
– –
-61
2005
$0 ﹤0.01%
60
2006
$0 ﹤0.01%
9
2007
– –
-9
2008
$0 ﹤0.01%
2
2009
$0 ﹤0.01%
11
2010
$0 ﹤0.01%
12
2011
– –
-967
2012
$0 ﹤0.01%
400
2013
$0 ﹤0.01%
3
2014
$0 ﹤0.01%
33
2015
$0 ﹤0.01%
28
2016
$0 ﹤0.01%
68
2017
– –
-8
2018
$0 ﹤0.01%
5
2019
$0 ﹤0.01%
1
2020
– –
-153
2021
– –
-321
2022
$0 ﹤0.01%
32
2023
– –
0
2024
– –
-2
2025
– –
-6
79 80
81
82 83