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
$526M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,492
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.5M
3
+$2.43M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.32M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.17M

Top Sells

1
+$8.26M
2
+$1.83M
3
+$1.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.58M

Sector Composition

1 Financials 5.84%
2 Technology 5.8%
3 Healthcare 3.73%
4 Industrials 3.72%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$149K 0.03%
7,622
+398
327
$149K 0.03%
1,210
-108
328
$148K 0.03%
1,474
+494
329
$148K 0.03%
7,590
+25
330
$147K 0.03%
939
+502
331
$145K 0.03%
1,964
+841
332
$144K 0.03%
4,085
+2,150
333
$144K 0.03%
611
+60
334
$143K 0.03%
2,698
+948
335
$143K 0.03%
2,456
336
$142K 0.03%
1,767
+949
337
$141K 0.03%
3,003
+246
338
$141K 0.03%
1,186
+16
339
$141K 0.03%
1,880
+459
340
$140K 0.03%
727
-87
341
$139K 0.03%
5,423
-4,205
342
$139K 0.03%
3,019
+1,610
343
$138K 0.03%
5,738
-248
344
$137K 0.03%
3,714
+1,061
345
$137K 0.03%
1,196
+385
346
$136K 0.03%
1,961
+259
347
$136K 0.03%
+3,909
348
$136K 0.03%
751
+104
349
$135K 0.03%
1,123
-1,162
350
$135K 0.03%
4,255
+359
12 13
14
15 16