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
1401
$7K ﹤0.01%
194
+16
1402
$7K ﹤0.01%
227
+16
1403
$7K ﹤0.01%
93
+51
1404
$7K ﹤0.01%
183
1405
$7K ﹤0.01%
460
1406
$7K ﹤0.01%
+368
1407
$7K ﹤0.01%
115
1408
$7K ﹤0.01%
138
1409
$7K ﹤0.01%
66
1410
$7K ﹤0.01%
484
-150
1411
$7K ﹤0.01%
+300
1412
$7K ﹤0.01%
1,234
1413
$7K ﹤0.01%
223
1414
$7K ﹤0.01%
188
+13
1415
$6K ﹤0.01%
88
-12
1416
$6K ﹤0.01%
439
+96
1417
$6K ﹤0.01%
224
+62
1418
$6K ﹤0.01%
159
+120
1419
$6K ﹤0.01%
+198
1420
$6K ﹤0.01%
185
+144
1421
$6K ﹤0.01%
500
1422
$6K ﹤0.01%
68
1423
$6K ﹤0.01%
148
+144
1424
$6K ﹤0.01%
164
-29
1425
$6K ﹤0.01%
1,328
+262
55 56
57
58 59