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
1801
$1K ﹤0.01%
281
1802
$1K ﹤0.01%
106
1803
$1K ﹤0.01%
+58
1804
$1K ﹤0.01%
24
1805
$1K ﹤0.01%
55
1806
$1K ﹤0.01%
18
1807
$1K ﹤0.01%
17
1808
$1K ﹤0.01%
132
1809
$1K ﹤0.01%
77
1810
$1K ﹤0.01%
26
-9
1811
$1K ﹤0.01%
32
1812
$1K ﹤0.01%
50
1813
$1K ﹤0.01%
242
1814
$1K ﹤0.01%
33
1815
$1K ﹤0.01%
38
-207
1816
$1K ﹤0.01%
96
1817
$1K ﹤0.01%
31
1818
$1K ﹤0.01%
16
1819
$1K ﹤0.01%
63
1820
$1K ﹤0.01%
22
1821
$1K ﹤0.01%
14
1822
$1K ﹤0.01%
184
1823
$1K ﹤0.01%
44
1824
$1K ﹤0.01%
88
1825
$1K ﹤0.01%
1
71 72
73
74 75