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
1
$27.8M 5.58%
172,431
+12,772
2
$20.2M 4.06%
69,330
-90
3
$20.1M 4.03%
180,445
+16,810
4
$12.8M 2.56%
89,450
+12,244
5
$12.3M 2.47%
218,012
-12,492
6
$12.2M 2.45%
107,595
+14,435
7
$11.6M 2.33%
268,109
+25,401
8
$10.3M 2.06%
54,912
+869
9
$9.63M 1.93%
35,914
+626
10
$9.52M 1.91%
60,868
-1,268
11
$9.23M 1.85%
55,969
+2,383
12
$8.31M 1.67%
50,935
+2,022
13
$8.26M 1.65%
58,927
+977
14
$7.81M 1.57%
48,090
-2,052
15
$7.43M 1.49%
49,445
-1,307
16
$6.82M 1.37%
140,336
-4,716
17
$6.42M 1.29%
21,848
+892
18
$6.09M 1.22%
45,382
-559
19
$6M 1.2%
76,909
+31,365
20
$5.96M 1.2%
87,746
+780
21
$5.48M 1.1%
42,987
+22
22
$5.39M 1.08%
25,166
-120
23
$5.39M 1.08%
66,779
-861
24
$5.3M 1.06%
60,361
-233
25
$4.52M 0.91%
49,544
-30
1
2 3 4 5