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
1351
$8K ﹤0.01%
377
+171
1352
$8K ﹤0.01%
53
1353
$8K ﹤0.01%
315
1354
$8K ﹤0.01%
101
+78
1355
$8K ﹤0.01%
759
+142
1356
$8K ﹤0.01%
190
1357
$8K ﹤0.01%
98
1358
$8K ﹤0.01%
85
1359
$8K ﹤0.01%
1,019
-1,817
1360
$8K ﹤0.01%
126
1361
$8K ﹤0.01%
730
1362
$8K ﹤0.01%
1,195
+10
1363
$8K ﹤0.01%
103
1364
$8K ﹤0.01%
61
-12
1365
$8K ﹤0.01%
503
-151
1366
$8K ﹤0.01%
285
+53
1367
$8K ﹤0.01%
116
1368
$8K ﹤0.01%
258
-57
1369
$8K ﹤0.01%
156
1370
$8K ﹤0.01%
79
1371
$8K ﹤0.01%
88
-72
1372
$8K ﹤0.01%
188
+17
1373
$8K ﹤0.01%
123
1374
$8K ﹤0.01%
113
1375
$8K ﹤0.01%
+548
53 54
55
56 57