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
1701
$2K ﹤0.01%
149
1702
$2K ﹤0.01%
34
1703
$2K ﹤0.01%
+165
1704
$2K ﹤0.01%
100
1705
$2K ﹤0.01%
34
1706
$2K ﹤0.01%
38
1707
$2K ﹤0.01%
39
1708
$2K ﹤0.01%
148
-148
1709
$2K ﹤0.01%
+129
1710
$2K ﹤0.01%
100
1711
$2K ﹤0.01%
103
1712
$2K ﹤0.01%
+49
1713
$2K ﹤0.01%
56
1714
$2K ﹤0.01%
102
1715
$2K ﹤0.01%
92
1716
$2K ﹤0.01%
2
1717
$2K ﹤0.01%
106
1718
$2K ﹤0.01%
273
1719
$2K ﹤0.01%
248
1720
$2K ﹤0.01%
41
+5
1721
$2K ﹤0.01%
104
1722
$2K ﹤0.01%
97
1723
$2K ﹤0.01%
30
-26
1724
$2K ﹤0.01%
+99
1725
$2K ﹤0.01%
105
67 68
69
70 71