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
1476
$5K ﹤0.01%
193
1477
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94
1478
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+11
1479
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212
+101
1480
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1481
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534
1482
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109
+86
1483
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150
-41
1484
$5K ﹤0.01%
307
+251
1485
$5K ﹤0.01%
+593
1486
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99
1487
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449
1488
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217
1489
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1490
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703
1491
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+262
1492
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39
-18
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1496
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115
+9
1497
$5K ﹤0.01%
348
1498
$5K ﹤0.01%
366
1499
$5K ﹤0.01%
127
-127
1500
$5K ﹤0.01%
107
58 59
60
61 62