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
$386M
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,402
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.07M
3
+$1.67M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.19M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.06M

Top Sells

1
+$3.28M
2
+$1.1M
3
+$1.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$749K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$729K

Sector Composition

1 Technology 7.11%
2 Healthcare 4.83%
3 Financials 4.71%
4 Industrials 3.02%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.05%
2,865
227
$198K 0.05%
3,746
+155
228
$197K 0.05%
10,246
-172
229
$194K 0.05%
2,631
+299
230
$193K 0.05%
7,640
231
$192K 0.05%
2,686
-343
232
$189K 0.05%
1,546
+800
233
$188K 0.05%
1,301
-434
234
$187K 0.05%
4,728
+600
235
$186K 0.05%
2,746
+265
236
$185K 0.05%
2,543
+595
237
$184K 0.05%
1,338
-98
238
$184K 0.05%
3,227
+1,183
239
$184K 0.05%
2,096
+1,999
240
$182K 0.05%
4,156
+636
241
$182K 0.05%
3,123
+237
242
$180K 0.05%
+12,388
243
$178K 0.05%
1,467
+646
244
$177K 0.05%
1,932
+308
245
$176K 0.05%
3,468
246
$176K 0.05%
3,660
+705
247
$175K 0.05%
2,443
+586
248
$175K 0.05%
1,982
+1,113
249
$174K 0.05%
3,131
+736
250
$173K 0.04%
1,518
+700
8 9
10
11 12