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
1551
$4K ﹤0.01%
46
-6
1552
$4K ﹤0.01%
219
-287
1553
$4K ﹤0.01%
791
+155
1554
$4K ﹤0.01%
119
1555
$4K ﹤0.01%
148
-325
1556
$4K ﹤0.01%
393
1557
$4K ﹤0.01%
1
1558
$4K ﹤0.01%
750
-263
1559
$4K ﹤0.01%
300
1560
$4K ﹤0.01%
+180
1561
$4K ﹤0.01%
50
1562
$4K ﹤0.01%
+200
1563
$4K ﹤0.01%
96
1564
$4K ﹤0.01%
76
1565
$4K ﹤0.01%
125
1566
$4K ﹤0.01%
100
1567
$4K ﹤0.01%
118
+17
1568
$4K ﹤0.01%
287
1569
$3K ﹤0.01%
61
1570
$3K ﹤0.01%
155
1571
$3K ﹤0.01%
89
1572
$3K ﹤0.01%
50
1573
$3K ﹤0.01%
500
1574
$3K ﹤0.01%
265
1575
$3K ﹤0.01%
86
61 62
63
64 65