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
2101
$0 ﹤0.01%
1
2102
– –
-329
2103
– –
-348
2104
$0 ﹤0.01%
68
2105
– –
-7,420
2106
– –
-37
2107
– –
-1
2108
– –
-138
2109
$0 ﹤0.01%
6
2110
$0 ﹤0.01%
6
2111
– –
-40
2112
– –
-51
2113
– –
-155
2114
– –
-35
2115
$0 ﹤0.01%
44
2116
$0 ﹤0.01%
54
2117
– –
-51
2118
$0 ﹤0.01%
26
2119
$0 ﹤0.01%
33
2120
– –
-3
81 82 83 84
85