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%
911
-499
1527
$4K ﹤0.01%
498
+492
1528
$4K ﹤0.01%
+102
1529
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+115
1530
$4K ﹤0.01%
89
1531
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167
1532
$4K ﹤0.01%
+29
1533
$4K ﹤0.01%
83
-121
1534
$4K ﹤0.01%
74
1535
$4K ﹤0.01%
342
+36
1536
$4K ﹤0.01%
167
1537
$4K ﹤0.01%
66
1538
$4K ﹤0.01%
19
1539
$4K ﹤0.01%
134
1540
$4K ﹤0.01%
277
-320
1541
$4K ﹤0.01%
100
1542
$4K ﹤0.01%
+200
1543
$4K ﹤0.01%
287
1544
$4K ﹤0.01%
+181
1545
$4K ﹤0.01%
32
1546
$4K ﹤0.01%
+78
1547
$4K ﹤0.01%
71
1548
$4K ﹤0.01%
114
1549
$4K ﹤0.01%
118
+65
1550
$4K ﹤0.01%
105
60 61
62
63 64