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
976
$22K ﹤0.01%
529
+34
977
$22K ﹤0.01%
275
+7
978
$22K ﹤0.01%
97
979
$22K ﹤0.01%
472
+4
980
$22K ﹤0.01%
986
+335
981
$22K ﹤0.01%
449
982
$22K ﹤0.01%
2,500
983
$21K ﹤0.01%
278
-42
984
$21K ﹤0.01%
822
+89
985
$21K ﹤0.01%
1,141
+54
986
$21K ﹤0.01%
705
987
$21K ﹤0.01%
185
988
$21K ﹤0.01%
693
989
$21K ﹤0.01%
966
+21
990
$21K ﹤0.01%
288
991
$21K ﹤0.01%
747
992
$21K ﹤0.01%
302
-31
993
$21K ﹤0.01%
177
-40
994
$21K ﹤0.01%
124
+36
995
$21K ﹤0.01%
475
996
$21K ﹤0.01%
270
997
$21K ﹤0.01%
584
998
$21K ﹤0.01%
108
999
$21K ﹤0.01%
364
+164
1000
$21K ﹤0.01%
1,461
+599
38 39
40
41 42