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
1301
$9K ﹤0.01%
20
+10
1302
$9K ﹤0.01%
158
1303
$9K ﹤0.01%
277
-132
1304
$9K ﹤0.01%
227
-31
1305
$9K ﹤0.01%
40
1306
$9K ﹤0.01%
821
1307
$9K ﹤0.01%
328
1308
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63
-24
1309
$9K ﹤0.01%
431
1310
$9K ﹤0.01%
159
+94
1311
$9K ﹤0.01%
1,389
+314
1312
$9K ﹤0.01%
192
-264
1313
$9K ﹤0.01%
140
+139
1314
$9K ﹤0.01%
168
+46
1315
$9K ﹤0.01%
916
-4
1316
$9K ﹤0.01%
284
1317
$9K ﹤0.01%
41
1318
$9K ﹤0.01%
1,531
-472
1319
$9K ﹤0.01%
242
1320
$9K ﹤0.01%
100
1321
$9K ﹤0.01%
390
1322
$9K ﹤0.01%
469
1323
$9K ﹤0.01%
151
+114
1324
$9K ﹤0.01%
125
-50
1325
$9K ﹤0.01%
393
51 52
53
54 55