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
1051
$18K ﹤0.01%
2,006
1052
$18K ﹤0.01%
269
+46
1053
$18K ﹤0.01%
440
1054
$18K ﹤0.01%
542
+475
1055
$18K ﹤0.01%
333
1056
$18K ﹤0.01%
307
+51
1057
$18K ﹤0.01%
466
-64
1058
$17K ﹤0.01%
558
1059
$17K ﹤0.01%
401
1060
$17K ﹤0.01%
208
+85
1061
$17K ﹤0.01%
88
1062
$17K ﹤0.01%
470
1063
$17K ﹤0.01%
582
1064
$17K ﹤0.01%
732
+23
1065
$17K ﹤0.01%
517
+31
1066
$17K ﹤0.01%
102
-29
1067
$17K ﹤0.01%
196
1068
$17K ﹤0.01%
319
1069
$17K ﹤0.01%
65
+44
1070
$17K ﹤0.01%
448
1071
$17K ﹤0.01%
256
+193
1072
$17K ﹤0.01%
486
+24
1073
$17K ﹤0.01%
242
-143
1074
$17K ﹤0.01%
150
-30
1075
$17K ﹤0.01%
608
41 42
43
44 45