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
1076
$17K ﹤0.01%
+700
1077
$17K ﹤0.01%
579
+79
1078
$17K ﹤0.01%
392
1079
$17K ﹤0.01%
505
1080
$16K ﹤0.01%
21
1081
$16K ﹤0.01%
587
1082
$16K ﹤0.01%
162
1083
$16K ﹤0.01%
726
-1,294
1084
$16K ﹤0.01%
348
1085
$16K ﹤0.01%
996
+98
1086
$16K ﹤0.01%
308
-92
1087
$16K ﹤0.01%
346
+300
1088
$16K ﹤0.01%
477
-59
1089
$16K ﹤0.01%
1,393
1090
$16K ﹤0.01%
271
1091
$16K ﹤0.01%
331
-345
1092
$16K ﹤0.01%
454
-2
1093
$16K ﹤0.01%
577
1094
$16K ﹤0.01%
330
1095
$16K ﹤0.01%
+537
1096
$16K ﹤0.01%
194
1097
$16K ﹤0.01%
2,300
1098
$16K ﹤0.01%
+219
1099
$16K ﹤0.01%
921
1100
$16K ﹤0.01%
430
42 43
44
45 46