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
2001
– –
-10
2002
$0 ﹤0.01%
15
2003
$0 ﹤0.01%
18
2004
$0 ﹤0.01%
52
2005
$0 ﹤0.01%
7
-110
2006
$0 ﹤0.01%
3
2007
$0 ﹤0.01%
2
2008
$0 ﹤0.01%
11
2009
$0 ﹤0.01%
32
2010
– –
0
2011
– –
-10
2012
$0 ﹤0.01%
27
2013
– –
-427
2014
$0 ﹤0.01%
11
2015
$0 ﹤0.01%
55
2016
$0 ﹤0.01%
55
2017
$0 ﹤0.01%
10
2018
$0 ﹤0.01%
63
2019
$0 ﹤0.01%
6
-22
2020
$0 ﹤0.01%
29
2021
$0 ﹤0.01%
46
2022
$0 ﹤0.01%
19
2023
$0 ﹤0.01%
69
2024
$0 ﹤0.01%
4
2025
– –
-61
79 80
81
82 83