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
1901
$0 ﹤0.01%
18
1902
$0 ﹤0.01%
70
-12
1903
$0 ﹤0.01%
255
1904
$0 ﹤0.01%
39
1905
$0 ﹤0.01%
+5,000
1906
– –
-200
1907
– –
-2,000
1908
$0 ﹤0.01%
26
1909
– –
-468
1910
– –
-2,000
1911
$0 ﹤0.01%
104
1912
– –
-134
1913
– –
-9
1914
– –
-2
1915
$0 ﹤0.01%
+136
1916
$0 ﹤0.01%
31
1917
– –
-155
1918
– –
-1,263
1919
$0 ﹤0.01%
14
1920
– –
-187
1921
$0 ﹤0.01%
4
-50
1922
– –
0
1923
– –
0
1924
– –
-152
1925
$0 ﹤0.01%
53
75 76
77
78 79