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
1101
$16K ﹤0.01%
339
+172
1102
$15K ﹤0.01%
496
1103
$15K ﹤0.01%
524
1104
$15K ﹤0.01%
813
+621
1105
$15K ﹤0.01%
389
1106
$15K ﹤0.01%
+449
1107
$15K ﹤0.01%
117
1108
$15K ﹤0.01%
+300
1109
$15K ﹤0.01%
849
1110
$15K ﹤0.01%
590
-217
1111
$15K ﹤0.01%
308
1112
$15K ﹤0.01%
414
+22
1113
$15K ﹤0.01%
116
1114
$15K ﹤0.01%
118
-42
1115
$15K ﹤0.01%
196
1116
$15K ﹤0.01%
413
1117
$15K ﹤0.01%
505
+153
1118
$15K ﹤0.01%
1,000
1119
$15K ﹤0.01%
714
+172
1120
$15K ﹤0.01%
614
1121
$15K ﹤0.01%
445
1122
$15K ﹤0.01%
3,000
1123
$15K ﹤0.01%
421
1124
$15K ﹤0.01%
+813
1125
$15K ﹤0.01%
781
43 44
45
46 47