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
2076
– –
-468
2077
– –
-2,000
2078
$0 ﹤0.01%
104
2079
– –
-134
2080
– –
-9
2081
– –
-2
2082
$0 ﹤0.01%
+136
2083
$0 ﹤0.01%
31
2084
– –
-155
2085
$0 ﹤0.01%
14
2086
– –
-187
2087
$0 ﹤0.01%
4
-50
2088
– –
0
2089
– –
0
2090
– –
-152
2091
$0 ﹤0.01%
53
2092
$0 ﹤0.01%
6
2093
$0 ﹤0.01%
24
-137
2094
$0 ﹤0.01%
48
2095
$0 ﹤0.01%
40
2096
$0 ﹤0.01%
2
2097
$0 ﹤0.01%
4
2098
$0 ﹤0.01%
12
2099
– –
-162
2100
$0 ﹤0.01%
22
81 82 83
84
85