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
1126
$15K ﹤0.01%
313
1127
$15K ﹤0.01%
70
-2
1128
$15K ﹤0.01%
1,108
1129
$15K ﹤0.01%
894
-184
1130
$15K ﹤0.01%
946
1131
$15K ﹤0.01%
+600
1132
$15K ﹤0.01%
266
1133
$15K ﹤0.01%
495
1134
$14K ﹤0.01%
481
-9
1135
$14K ﹤0.01%
210
1136
$14K ﹤0.01%
372
-155
1137
$14K ﹤0.01%
356
-9
1138
$14K ﹤0.01%
44
-30
1139
$14K ﹤0.01%
160
-41
1140
$14K ﹤0.01%
340
-720
1141
$14K ﹤0.01%
270
1142
$14K ﹤0.01%
187
1143
$14K ﹤0.01%
138
+8
1144
$14K ﹤0.01%
332
1145
$14K ﹤0.01%
86
+2
1146
$14K ﹤0.01%
272
1147
$14K ﹤0.01%
631
-77
1148
$14K ﹤0.01%
50
1149
$14K ﹤0.01%
173
1150
$14K ﹤0.01%
665
+295
44 45
46
47 48