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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
2076
$0 ﹤0.01%
26
2077
$0 ﹤0.01%
33
2078
– –
-3
2079
– –
-32
2080
$0 ﹤0.01%
22
2081
$0 ﹤0.01%
55
2082
$0 ﹤0.01%
10
2083
$0 ﹤0.01%
63
2084
$0 ﹤0.01%
13
2085
$0 ﹤0.01%
6
-22
2086
$0 ﹤0.01%
68
2087
– –
-538
2088
$0 ﹤0.01%
47
2089
– –
0
2090
$0 ﹤0.01%
17
2091
$0 ﹤0.01%
29
2092
– –
-26
2093
$0 ﹤0.01%
28
2094
$0 ﹤0.01%
4
2095
$0 ﹤0.01%
138
2096
$0 ﹤0.01%
+35
2097
$0 ﹤0.01%
1
2098
$0 ﹤0.01%
9
2099
– –
-412
2100
– –
-1,867
81 82 83
84
85