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
351
$100K 0.03%
4,835
+1,771
352
$100K 0.03%
3,164
-429
353
$100K 0.03%
4,639
+590
354
$100K 0.03%
2,881
+128
355
$99K 0.03%
2,261
356
$99K 0.03%
2,940
-815
357
$99K 0.03%
226
-3
358
$99K 0.03%
2,930
-1,564
359
$98K 0.03%
20,452
-14,698
360
$98K 0.03%
5,411
+656
361
$97K 0.03%
3,320
-1,855
362
$97K 0.03%
4,336
+347
363
$96K 0.02%
1,666
+215
364
$96K 0.02%
1,225
-2,630
365
$96K 0.02%
1,961
366
$96K 0.02%
7,000
+262
367
$95K 0.02%
4,804
+1,760
368
$95K 0.02%
924
+106
369
$95K 0.02%
921
-1,112
370
$94K 0.02%
3,290
+2,098
371
$94K 0.02%
710
-766
372
$94K 0.02%
3,119
373
$94K 0.02%
3,825
-363
374
$93K 0.02%
1,203
-30
375
$93K 0.02%
1,104
-85
13 14
15
16 17