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
1251
$11K ﹤0.01%
925
1252
$11K ﹤0.01%
251
1253
$11K ﹤0.01%
454
+76
1254
$11K ﹤0.01%
103
1255
$11K ﹤0.01%
330
1256
$11K ﹤0.01%
108
1257
$11K ﹤0.01%
137
-68
1258
$11K ﹤0.01%
+398
1259
$11K ﹤0.01%
2,651
+946
1260
$11K ﹤0.01%
+400
1261
$11K ﹤0.01%
341
-5
1262
$10K ﹤0.01%
372
1263
$10K ﹤0.01%
193
1264
$10K ﹤0.01%
159
+12
1265
$10K ﹤0.01%
555
1266
$10K ﹤0.01%
159
+49
1267
$10K ﹤0.01%
416
1268
$10K ﹤0.01%
192
+101
1269
$10K ﹤0.01%
166
1270
$10K ﹤0.01%
500
1271
$10K ﹤0.01%
400
1272
$10K ﹤0.01%
619
1273
$10K ﹤0.01%
171
-10
1274
$10K ﹤0.01%
189
+34
1275
$10K ﹤0.01%
465
49 50
51
52 53