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
2051
$0 ﹤0.01%
+30
2052
$0 ﹤0.01%
19
2053
$0 ﹤0.01%
30
2054
$0 ﹤0.01%
39
2055
– –
-2
2056
– –
-15
2057
$0 ﹤0.01%
16
2058
$0 ﹤0.01%
18
2059
$0 ﹤0.01%
70
-12
2060
$0 ﹤0.01%
15
2061
$0 ﹤0.01%
+5
2062
$0 ﹤0.01%
3
2063
$0 ﹤0.01%
36
2064
$0 ﹤0.01%
12
2065
– –
-18
2066
$0 ﹤0.01%
16
2067
$0 ﹤0.01%
+25
2068
$0 ﹤0.01%
18
2069
– –
-20
2070
$0 ﹤0.01%
255
2071
$0 ﹤0.01%
39
2072
$0 ﹤0.01%
+5,000
2073
– –
-200
2074
– –
-2,000
2075
$0 ﹤0.01%
26
81 82
83
84 85