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
1902
$0 ﹤0.01%
17
1903
– –
-26
1904
$0 ﹤0.01%
28
1905
$0 ﹤0.01%
4
1906
$0 ﹤0.01%
138
1907
$0 ﹤0.01%
+35
1908
$0 ﹤0.01%
1
1909
$0 ﹤0.01%
9
1910
– –
-412
1911
– –
-1,867
1912
$0 ﹤0.01%
10
1913
$0 ﹤0.01%
3
1914
– –
-260
1915
$0 ﹤0.01%
+195
1916
– –
-672
1917
– –
-7
1918
$0 ﹤0.01%
6
1919
$0 ﹤0.01%
53
1920
$0 ﹤0.01%
11
1921
$0 ﹤0.01%
20
1922
– –
-213
1923
$0 ﹤0.01%
6
1924
$0 ﹤0.01%
19
1925
$0 ﹤0.01%
3
-25
75 76
77
78 79