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
1526
$4K ﹤0.01%
167
1527
$4K ﹤0.01%
66
1528
$4K ﹤0.01%
277
-320
1529
$4K ﹤0.01%
100
1530
$4K ﹤0.01%
+200
1531
$4K ﹤0.01%
287
1532
$4K ﹤0.01%
+181
1533
$4K ﹤0.01%
32
1534
$4K ﹤0.01%
+78
1535
$4K ﹤0.01%
71
1536
$4K ﹤0.01%
114
1537
$4K ﹤0.01%
118
+65
1538
$4K ﹤0.01%
105
1539
$4K ﹤0.01%
52
1540
$4K ﹤0.01%
+200
1541
$4K ﹤0.01%
89
1542
$4K ﹤0.01%
120
1543
$4K ﹤0.01%
99
1544
$4K ﹤0.01%
1,611
1545
$4K ﹤0.01%
51
-169
1546
$4K ﹤0.01%
8
1547
$4K ﹤0.01%
179
1548
$4K ﹤0.01%
43
-189
1549
$4K ﹤0.01%
7
1550
$4K ﹤0.01%
103
60 61
62
63 64