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
326
$118K 0.03%
4,682
+1,031
327
$117K 0.03%
1,628
+552
328
$115K 0.03%
2,443
+705
329
$115K 0.03%
2,720
+686
330
$114K 0.03%
1,428
-221
331
$113K 0.03%
4,336
-339
332
$112K 0.03%
10,007
+3,397
333
$111K 0.03%
4,000
334
$110K 0.03%
905
+31
335
$109K 0.03%
904
-1,966
336
$109K 0.03%
3,240
+8
337
$109K 0.03%
1,931
338
$109K 0.03%
9,000
339
$109K 0.03%
2,688
+338
340
$108K 0.03%
20,984
+6,803
341
$108K 0.03%
484
+17
342
$107K 0.03%
127
+34
343
$105K 0.03%
1,978
+706
344
$104K 0.03%
631
+282
345
$104K 0.03%
21,762
+5,657
346
$102K 0.03%
684
+72
347
$102K 0.03%
3,320
+543
348
$101K 0.03%
3,349
+1,419
349
$101K 0.03%
+7,905
350
$101K 0.03%
5,947
+1,261
12 13
14
15 16