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
726
$39K 0.01%
533
727
$39K 0.01%
2,356
+112
728
$39K 0.01%
734
-13
729
$39K 0.01%
+5,632
730
$39K 0.01%
1,213
731
$39K 0.01%
217
+42
732
$39K 0.01%
404
+101
733
$39K 0.01%
517
734
$38K 0.01%
457
735
$38K 0.01%
825
736
$38K 0.01%
529
737
$37K 0.01%
852
738
$37K 0.01%
662
-173
739
$37K 0.01%
1,057
740
$37K 0.01%
473
741
$37K 0.01%
192
-96
742
$37K 0.01%
560
743
$37K 0.01%
893
744
$37K 0.01%
278
+103
745
$36K 0.01%
816
746
$36K 0.01%
2,635
+143
747
$36K 0.01%
614
748
$36K 0.01%
1,318
+51
749
$36K 0.01%
+1,369
750
$36K 0.01%
345
28 29
30
31 32