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%
7
2077
$0 ﹤0.01%
+22
2078
$0 ﹤0.01%
6
2079
– –
-6
2080
$0 ﹤0.01%
200
2081
$0 ﹤0.01%
62
2082
$0 ﹤0.01%
20
2083
– –
-5,000
2084
$0 ﹤0.01%
28
2085
$0 ﹤0.01%
4
2086
– –
-218
2087
$0 ﹤0.01%
88
2088
$0 ﹤0.01%
22
2089
$0 ﹤0.01%
25
2090
$0 ﹤0.01%
9
2091
$0 ﹤0.01%
2
2092
– –
-1,069
2093
– –
-39
2094
$0 ﹤0.01%
8
2095
– –
-9,476
2096
– –
-538
2097
$0 ﹤0.01%
20
-18
2098
$0 ﹤0.01%
34
2099
– –
-61
2100
$0 ﹤0.01%
59
+40
81 82 83
84
85