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
1676
$2K ﹤0.01%
28
1677
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8
1678
$2K ﹤0.01%
33
1679
$2K ﹤0.01%
88
1680
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88
-52
1681
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97
1682
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100
1683
$2K ﹤0.01%
+370
1684
$2K ﹤0.01%
124
+113
1685
$2K ﹤0.01%
30
1686
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21
-8
1687
$2K ﹤0.01%
26
1688
$2K ﹤0.01%
105
1689
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131
1690
$2K ﹤0.01%
271
1691
$2K ﹤0.01%
167
1692
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38
1693
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108
1694
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88
1695
$2K ﹤0.01%
45
1696
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36
1697
$2K ﹤0.01%
77
-160
1698
$2K ﹤0.01%
128
-455
1699
$2K ﹤0.01%
206
1700
$2K ﹤0.01%
59
+47
66 67
68
69 70