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
1226
$12K ﹤0.01%
212
1227
$12K ﹤0.01%
128
1228
$11K ﹤0.01%
176
1229
$11K ﹤0.01%
297
1230
$11K ﹤0.01%
500
1231
$11K ﹤0.01%
500
1232
$11K ﹤0.01%
31
-355
1233
$11K ﹤0.01%
1,152
-6
1234
$11K ﹤0.01%
174
1235
$11K ﹤0.01%
115
1236
$11K ﹤0.01%
156
1237
$11K ﹤0.01%
116
1238
$11K ﹤0.01%
2,152
1239
$11K ﹤0.01%
500
1240
$11K ﹤0.01%
582
1241
$11K ﹤0.01%
593
1242
$11K ﹤0.01%
925
1243
$11K ﹤0.01%
251
1244
$11K ﹤0.01%
454
+76
1245
$11K ﹤0.01%
103
1246
$11K ﹤0.01%
330
1247
$11K ﹤0.01%
108
1248
$11K ﹤0.01%
137
-68
1249
$11K ﹤0.01%
+398
1250
$11K ﹤0.01%
2,651
+946
48 49
50
51 52