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
301
$135K 0.03%
1,464
+1,041
302
$135K 0.03%
3,302
-66
303
$133K 0.03%
579
-53
304
$133K 0.03%
2,905
-1,070
305
$132K 0.03%
1,415
+462
306
$130K 0.03%
4,771
+854
307
$128K 0.03%
424
+48
308
$127K 0.03%
1,166
+267
309
$127K 0.03%
3,937
+1,412
310
$125K 0.03%
6,815
+90
311
$124K 0.03%
1,812
+148
312
$124K 0.03%
11,987
-740
313
$124K 0.03%
8,785
-1,245
314
$124K 0.03%
3,139
+735
315
$123K 0.03%
15,181
+9,519
316
$123K 0.03%
806
+136
317
$123K 0.03%
2,522
+272
318
$123K 0.03%
2,122
+224
319
$122K 0.03%
1,043
+169
320
$121K 0.03%
382
-67
321
$120K 0.03%
+1,826
322
$120K 0.03%
3,356
+1,931
323
$120K 0.03%
4,312
+1,035
324
$120K 0.03%
2,511
+2,433
325
$119K 0.03%
911
-24
11 12
13
14 15