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
1776
$1K ﹤0.01%
+69
1777
$1K ﹤0.01%
+319
1778
$1K ﹤0.01%
22
1779
$1K ﹤0.01%
131
1780
$1K ﹤0.01%
50
1781
$1K ﹤0.01%
24
1782
$1K ﹤0.01%
+14
1783
$1K ﹤0.01%
37
+17
1784
$1K ﹤0.01%
8
1785
$1K ﹤0.01%
17
+8
1786
$1K ﹤0.01%
25
1787
$1K ﹤0.01%
44
1788
$1K ﹤0.01%
+1
1789
$1K ﹤0.01%
14
1790
$1K ﹤0.01%
45
1791
$1K ﹤0.01%
127
1792
$1K ﹤0.01%
38
1793
$1K ﹤0.01%
41
1794
$1K ﹤0.01%
131
1795
$1K ﹤0.01%
119
1796
$1K ﹤0.01%
55
1797
$1K ﹤0.01%
115
1798
$1K ﹤0.01%
+120
1799
$1K ﹤0.01%
50
1800
$1K ﹤0.01%
90
70 71
72
73 74