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
1326
$9K ﹤0.01%
224
1327
$9K ﹤0.01%
85
1328
$9K ﹤0.01%
389
1329
$9K ﹤0.01%
+241
1330
$9K ﹤0.01%
98
-152
1331
$9K ﹤0.01%
309
1332
$9K ﹤0.01%
250
1333
$9K ﹤0.01%
110
+10
1334
$8K ﹤0.01%
212
1335
$8K ﹤0.01%
+194
1336
$8K ﹤0.01%
188
-85
1337
$8K ﹤0.01%
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1338
$8K ﹤0.01%
190
1339
$8K ﹤0.01%
93
1340
$8K ﹤0.01%
275
1341
$8K ﹤0.01%
513
1342
$8K ﹤0.01%
116
1343
$8K ﹤0.01%
253
+16
1344
$8K ﹤0.01%
216
1345
$8K ﹤0.01%
84
1346
$8K ﹤0.01%
345
1347
$8K ﹤0.01%
133
-19
1348
$8K ﹤0.01%
199
-27
1349
$8K ﹤0.01%
455
1350
$8K ﹤0.01%
117
52 53
54
55 56