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
1601
$3K ﹤0.01%
38
-178
1602
$3K ﹤0.01%
151
-300
1603
$3K ﹤0.01%
113
1604
$3K ﹤0.01%
24
1605
$3K ﹤0.01%
30
1606
$3K ﹤0.01%
191
-19
1607
$3K ﹤0.01%
31
1608
$3K ﹤0.01%
72
-132
1609
$3K ﹤0.01%
+206
1610
$3K ﹤0.01%
121
1611
$3K ﹤0.01%
222
1612
$3K ﹤0.01%
52
1613
$3K ﹤0.01%
58
1614
$3K ﹤0.01%
212
1615
$3K ﹤0.01%
20
-4
1616
$3K ﹤0.01%
86
1617
$3K ﹤0.01%
547
-155
1618
$3K ﹤0.01%
74
1619
$3K ﹤0.01%
41
1620
$3K ﹤0.01%
80
1621
$3K ﹤0.01%
74
-1
1622
$3K ﹤0.01%
100
1623
$3K ﹤0.01%
98
1624
$3K ﹤0.01%
14
1625
$3K ﹤0.01%
541
63 64
65
66 67