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
201
$276K 0.06%
5,431
-46
202
$275K 0.06%
6,328
-387
203
$270K 0.05%
3,554
-13
204
$270K 0.05%
2,434
205
$269K 0.05%
9,765
+1,947
206
$268K 0.05%
1,891
+192
207
$264K 0.05%
1,083
+78
208
$263K 0.05%
3,795
209
$263K 0.05%
2,893
+105
210
$261K 0.05%
6,052
+615
211
$258K 0.05%
1,568
+178
212
$253K 0.05%
10,424
+6,268
213
$249K 0.05%
10,130
-3,840
214
$248K 0.05%
2,755
+129
215
$243K 0.05%
1,449
+204
216
$241K 0.05%
12,134
-39
217
$241K 0.05%
4,216
-543
218
$238K 0.05%
2,431
-117
219
$237K 0.05%
1,568
+203
220
$236K 0.05%
5,966
-462
221
$232K 0.05%
1,594
+506
222
$232K 0.05%
2,911
+117
223
$231K 0.05%
2,079
-268
224
$231K 0.05%
9,378
-30
225
$230K 0.05%
10,900
7 8
9
10 11