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
1151
$14K ﹤0.01%
+482
1152
$14K ﹤0.01%
500
+128
1153
$14K ﹤0.01%
280
1154
$14K ﹤0.01%
485
+139
1155
$14K ﹤0.01%
2,060
1156
$14K ﹤0.01%
250
1157
$14K ﹤0.01%
523
1158
$14K ﹤0.01%
724
1159
$14K ﹤0.01%
163
+7
1160
$13K ﹤0.01%
379
1161
$13K ﹤0.01%
244
-11
1162
$13K ﹤0.01%
276
1163
$13K ﹤0.01%
315
-10
1164
$13K ﹤0.01%
125
1165
$13K ﹤0.01%
193
1166
$13K ﹤0.01%
+500
1167
$13K ﹤0.01%
377
1168
$13K ﹤0.01%
463
1169
$13K ﹤0.01%
399
+175
1170
$13K ﹤0.01%
359
-128
1171
$13K ﹤0.01%
100
-5
1172
$13K ﹤0.01%
276
-58
1173
$13K ﹤0.01%
460
+23
1174
$13K ﹤0.01%
211
1175
$13K ﹤0.01%
100
+10
45 46
47
48 49