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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
2101
$0 ﹤0.01%
10
2102
$0 ﹤0.01%
3
2103
$0 ﹤0.01%
20
-18
2104
– –
-260
2105
$0 ﹤0.01%
+195
2106
– –
-672
2107
– –
-7
2108
$0 ﹤0.01%
6
2109
$0 ﹤0.01%
53
2110
$0 ﹤0.01%
11
2111
$0 ﹤0.01%
20
2112
– –
-213
2113
$0 ﹤0.01%
6
2114
$0 ﹤0.01%
19
2115
$0 ﹤0.01%
3
-25
2116
– –
-137
2117
$0 ﹤0.01%
26
2118
$0 ﹤0.01%
41
2119
– –
-282
2120
– –
-61
81 82 83 84
85