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
826
$31K 0.01%
941
+24
827
$31K 0.01%
210
828
$31K 0.01%
1,005
+82
829
$31K 0.01%
556
830
$31K 0.01%
374
-710
831
$31K 0.01%
2,060
-2,240
832
$31K 0.01%
367
833
$31K 0.01%
525
+22
834
$30K 0.01%
692
+70
835
$30K 0.01%
+64
836
$30K 0.01%
302
837
$30K 0.01%
848
-89
838
$30K 0.01%
315
-207
839
$30K 0.01%
668
840
$30K 0.01%
548
-19
841
$30K 0.01%
250
+2
842
$30K 0.01%
448
+264
843
$30K 0.01%
967
+142
844
$30K 0.01%
1,401
-706
845
$29K 0.01%
162
+7
846
$29K 0.01%
370
847
$29K 0.01%
2,500
848
$29K 0.01%
757
849
$29K 0.01%
249
-39
850
$29K 0.01%
928
+299
32 33
34
35 36