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
1426
$6K ﹤0.01%
146
1427
$6K ﹤0.01%
121
1428
$6K ﹤0.01%
124
1429
$6K ﹤0.01%
141
1430
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55
-199
1431
$6K ﹤0.01%
1,177
1432
$6K ﹤0.01%
840
1433
$6K ﹤0.01%
87
1434
$6K ﹤0.01%
400
1435
$6K ﹤0.01%
158
-47
1436
$6K ﹤0.01%
189
1437
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122
1438
$6K ﹤0.01%
253
+38
1439
$6K ﹤0.01%
247
1440
$6K ﹤0.01%
+440
1441
$6K ﹤0.01%
172
+124
1442
$6K ﹤0.01%
211
+20
1443
$6K ﹤0.01%
58
+8
1444
$6K ﹤0.01%
90
1445
$6K ﹤0.01%
+198
1446
$6K ﹤0.01%
185
+144
1447
$6K ﹤0.01%
500
1448
$6K ﹤0.01%
3
1449
$6K ﹤0.01%
700
1450
$6K ﹤0.01%
40
56 57
58
59 60