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
276
$153K 0.04%
1,634
-1,239
277
$152K 0.04%
1,903
+36
278
$152K 0.04%
3,990
-541
279
$152K 0.04%
1,949
+622
280
$151K 0.04%
634
+18
281
$151K 0.04%
1,320
+949
282
$151K 0.04%
6,326
+3,999
283
$150K 0.04%
443
+16
284
$150K 0.04%
3,182
-169
285
$148K 0.04%
1,479
-52
286
$148K 0.04%
1,056
-69
287
$147K 0.04%
6,382
288
$146K 0.04%
2,793
+906
289
$144K 0.04%
1,716
-213
290
$143K 0.04%
6,003
+1,677
291
$141K 0.04%
1,039
+8
292
$140K 0.04%
6,739
+6,178
293
$138K 0.04%
2,392
+92
294
$138K 0.04%
1,230
-23
295
$138K 0.04%
4,229
-725
296
$138K 0.04%
649
297
$138K 0.04%
7,986
+907
298
$138K 0.04%
2,559
+687
299
$137K 0.04%
692
+336
300
$136K 0.04%
2,356
-94
10 11
12
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