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
1276
$10K ﹤0.01%
724
-1,939
1277
$10K ﹤0.01%
238
1278
$10K ﹤0.01%
113
1279
$10K ﹤0.01%
126
-36
1280
$10K ﹤0.01%
+411
1281
$10K ﹤0.01%
1,083
1282
$10K ﹤0.01%
228
+126
1283
$10K ﹤0.01%
277
1284
$10K ﹤0.01%
136
1285
$10K ﹤0.01%
400
1286
$10K ﹤0.01%
+339
1287
$10K ﹤0.01%
321
-389
1288
$10K ﹤0.01%
+400
1289
$10K ﹤0.01%
520
-31
1290
$10K ﹤0.01%
274
+96
1291
$10K ﹤0.01%
555
1292
$10K ﹤0.01%
159
+49
1293
$10K ﹤0.01%
416
1294
$10K ﹤0.01%
192
+101
1295
$10K ﹤0.01%
166
1296
$10K ﹤0.01%
500
1297
$10K ﹤0.01%
400
1298
$10K ﹤0.01%
619
1299
$10K ﹤0.01%
171
-10
1300
$9K ﹤0.01%
+80
50 51
52
53 54