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
2101
$0 ﹤0.01%
68
2102
– –
-7,420
2103
– –
-37
2104
– –
-1
2105
– –
-138
2106
$0 ﹤0.01%
6
2107
$0 ﹤0.01%
6
2108
– –
-40
2109
– –
-51
2110
– –
-155
2111
– –
-35
2112
$0 ﹤0.01%
44
2113
$0 ﹤0.01%
54
2114
– –
-51
2115
$0 ﹤0.01%
26
2116
$0 ﹤0.01%
33
2117
– –
-3
2118
– –
-3
2119
– –
-32
2120
$0 ﹤0.01%
22
2121
$0 ﹤0.01%
55
2122
$0 ﹤0.01%
10
2123
$0 ﹤0.01%
63
2124
$0 ﹤0.01%
13
2125
$0 ﹤0.01%
6
-22
81 82 83 84
85