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
1376
$7K ﹤0.01%
122
1377
$7K ﹤0.01%
123
1378
$7K ﹤0.01%
+250
1379
$7K ﹤0.01%
65
+47
1380
$7K ﹤0.01%
69
+10
1381
$7K ﹤0.01%
52
-23
1382
$7K ﹤0.01%
1,224
1383
$7K ﹤0.01%
721
-300
1384
$7K ﹤0.01%
335
1385
$7K ﹤0.01%
182
1386
$7K ﹤0.01%
213
-235
1387
$7K ﹤0.01%
166
1388
$7K ﹤0.01%
236
1389
$7K ﹤0.01%
331
1390
$7K ﹤0.01%
64
-935
1391
$7K ﹤0.01%
194
+16
1392
$7K ﹤0.01%
227
+16
1393
$7K ﹤0.01%
93
+51
1394
$7K ﹤0.01%
183
1395
$7K ﹤0.01%
460
1396
$7K ﹤0.01%
+368
1397
$7K ﹤0.01%
115
1398
$7K ﹤0.01%
138
1399
$7K ﹤0.01%
66
1400
$7K ﹤0.01%
484
-150
54 55
56
57 58