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
751
$36K 0.01%
2,988
+1,988
752
$36K 0.01%
938
-55
753
$36K 0.01%
538
754
$36K 0.01%
809
-13
755
$36K 0.01%
242
756
$35K 0.01%
1,255
757
$35K 0.01%
333
758
$35K 0.01%
124
759
$35K 0.01%
1,117
-34
760
$35K 0.01%
215
761
$35K 0.01%
30
762
$35K 0.01%
436
-26
763
$35K 0.01%
850
764
$35K 0.01%
623
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765
$35K 0.01%
929
+79
766
$35K 0.01%
+1,246
767
$34K 0.01%
2,980
-2,780
768
$34K 0.01%
138
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769
$34K 0.01%
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770
$34K 0.01%
628
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771
$34K 0.01%
1,276
772
$34K 0.01%
341
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773
$34K 0.01%
509
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774
$34K 0.01%
314
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775
$34K 0.01%
735
29 30
31
32 33