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
1176
$13K ﹤0.01%
1,635
+426
1177
$13K ﹤0.01%
310
1178
$13K ﹤0.01%
164
-278
1179
$13K ﹤0.01%
284
+8
1180
$13K ﹤0.01%
442
-14
1181
$13K ﹤0.01%
384
+21
1182
$13K ﹤0.01%
154
1183
$13K ﹤0.01%
33
-16
1184
$13K ﹤0.01%
1,355
1185
$13K ﹤0.01%
668
1186
$13K ﹤0.01%
504
1187
$13K ﹤0.01%
465
1188
$13K ﹤0.01%
366
1189
$13K ﹤0.01%
265
1190
$13K ﹤0.01%
192
1191
$13K ﹤0.01%
507
1192
$13K ﹤0.01%
64
+16
1193
$13K ﹤0.01%
298
+10
1194
$13K ﹤0.01%
394
1195
$13K ﹤0.01%
420
1196
$13K ﹤0.01%
1,196
1197
$12K ﹤0.01%
180
-22
1198
$12K ﹤0.01%
85
1199
$12K ﹤0.01%
557
1200
$12K ﹤0.01%
363
+16
46 47
48
49 50