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
1726
$2K ﹤0.01%
30
-26
1727
$2K ﹤0.01%
+99
1728
$2K ﹤0.01%
105
1729
$2K ﹤0.01%
22
1730
$2K ﹤0.01%
34
1731
$2K ﹤0.01%
246
1732
$2K ﹤0.01%
227
-53
1733
$2K ﹤0.01%
106
1734
$2K ﹤0.01%
+341
1735
$2K ﹤0.01%
100
1736
$2K ﹤0.01%
81
1737
$2K ﹤0.01%
63
1738
$2K ﹤0.01%
128
1739
$2K ﹤0.01%
111
1740
$2K ﹤0.01%
100
1741
$2K ﹤0.01%
254
1742
$2K ﹤0.01%
100
1743
$2K ﹤0.01%
67
-105
1744
$1K ﹤0.01%
41
1745
$1K ﹤0.01%
+5
1746
$1K ﹤0.01%
140
-358
1747
$1K ﹤0.01%
51
1748
$1K ﹤0.01%
32
+11
1749
$1K ﹤0.01%
51
1750
$1K ﹤0.01%
50
68 69
70
71 72