PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Fund
S&P 500
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
+$2M
3
+$1.84M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.72M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.64M

Top Sells

1
+$4.85M
2
+$651K
3
+$445K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$326K
5
XOM icon
Exxon Mobil
XOM
+$287K

Sector Composition

1 Financials 6.02%
2 Technology 5.87%
3 Healthcare 3.65%
4 Industrials 3.56%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$79K 0.02%
5,285
-299
477
$79K 0.02%
1,482
+4
478
$79K 0.02%
+1,304
479
$79K 0.02%
457
-9
480
$78K 0.02%
1,588
481
$78K 0.02%
847
+738
482
$78K 0.02%
1,164
-62
483
$78K 0.02%
820
+20
484
$77K 0.02%
1,414
485
$77K 0.02%
876
+194
486
$77K 0.02%
692
+20
487
$77K 0.02%
1,203
488
$77K 0.02%
5,315
+273
489
$76K 0.02%
848
+106
490
$76K 0.02%
1,148
-18
491
$76K 0.02%
880
-68
492
$76K 0.02%
546
-2
493
$76K 0.02%
1,251
494
$76K 0.02%
1,327
495
$76K 0.02%
2,690
496
$76K 0.02%
1,306
+452
497
$75K 0.02%
393
+18
498
$75K 0.02%
2,606
499
$75K 0.02%
1,177
+246
500
$75K 0.02%
1,444
+118
18 19
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