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
1926
$0 ﹤0.01%
6
1927
$0 ﹤0.01%
11
1928
$0 ﹤0.01%
24
-137
1929
$0 ﹤0.01%
48
1930
$0 ﹤0.01%
55
1931
$0 ﹤0.01%
22
1932
$0 ﹤0.01%
1
1933
– –
-329
1934
– –
-348
1935
$0 ﹤0.01%
68
1936
– –
-7,420
1937
– –
-37
1938
– –
-1
1939
– –
-138
1940
$0 ﹤0.01%
6
1941
$0 ﹤0.01%
6
1942
– –
-40
1943
– –
-51
1944
– –
-155
1945
– –
-35
1946
$0 ﹤0.01%
44
1947
$0 ﹤0.01%
54
1948
– –
-51
1949
$0 ﹤0.01%
26
1950
$0 ﹤0.01%
33
76 77
78
79 80