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
1651
$3K ﹤0.01%
405
1652
$3K ﹤0.01%
111
1653
$3K ﹤0.01%
+74
1654
$3K ﹤0.01%
573
-163
1655
$3K ﹤0.01%
72
1656
$3K ﹤0.01%
132
1657
$2K ﹤0.01%
50
1658
$2K ﹤0.01%
34
1659
$2K ﹤0.01%
41
+8
1660
$2K ﹤0.01%
15
+10
1661
$2K ﹤0.01%
86
-20
1662
$2K ﹤0.01%
100
1663
$2K ﹤0.01%
51
1664
$2K ﹤0.01%
208
-6
1665
$2K ﹤0.01%
50
1666
$2K ﹤0.01%
34
1667
$2K ﹤0.01%
79
1668
$2K ﹤0.01%
+200
1669
$2K ﹤0.01%
22
1670
$2K ﹤0.01%
38
1671
$2K ﹤0.01%
122
1672
$2K ﹤0.01%
126
1673
$2K ﹤0.01%
120
1674
$2K ﹤0.01%
83
1675
$2K ﹤0.01%
127
65 66
67
68 69