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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%
26
1902
– –
-468
1903
– –
-2,000
1904
$0 ﹤0.01%
104
1905
– –
-134
1906
– –
-9
1907
– –
-2
1908
$0 ﹤0.01%
+136
1909
$0 ﹤0.01%
31
1910
– –
-155
1911
– –
-1,263
1912
$0 ﹤0.01%
14
1913
– –
-187
1914
$0 ﹤0.01%
4
-50
1915
– –
-85
1916
– –
-268
1917
– –
-74
1918
– –
-88
1919
– –
-5,851
1920
– –
-436
1921
$0 ﹤0.01%
30
1922
– –
-4,000
1923
– –
-967
1924
$0 ﹤0.01%
60
1925
– –
-10
75 76
77
78 79