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
901
$26K 0.01%
131
902
$26K 0.01%
591
+301
903
$26K 0.01%
1,500
904
$26K 0.01%
358
905
$26K 0.01%
549
-213
906
$26K 0.01%
426
907
$26K 0.01%
308
908
$26K 0.01%
2,179
909
$26K 0.01%
970
910
$26K 0.01%
602
+41
911
$26K 0.01%
896
+31
912
$25K 0.01%
319
+25
913
$25K 0.01%
532
-250
914
$25K 0.01%
228
+48
915
$25K 0.01%
+700
916
$25K 0.01%
887
+652
917
$25K 0.01%
+333
918
$25K 0.01%
288
919
$25K 0.01%
1,682
920
$25K 0.01%
321
+18
921
$25K 0.01%
1,438
+62
922
$25K 0.01%
141
+37
923
$25K 0.01%
798
+83
924
$25K 0.01%
584
-10
925
$25K 0.01%
1,544
+780
35 36
37
38 39