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
376
$93K 0.02%
3,058
-874
377
$93K 0.02%
636
+3
378
$93K 0.02%
1,810
379
$92K 0.02%
2,217
-300
380
$92K 0.02%
950
-3,354
381
$92K 0.02%
7,800
+735
382
$92K 0.02%
2,002
+1,021
383
$91K 0.02%
973
+11
384
$90K 0.02%
1,270
-170
385
$90K 0.02%
1,103
+178
386
$89K 0.02%
1,424
+94
387
$89K 0.02%
7,550
+505
388
$88K 0.02%
589
+44
389
$88K 0.02%
1,819
+153
390
$88K 0.02%
+3,561
391
$88K 0.02%
2,703
+185
392
$88K 0.02%
4,134
+477
393
$88K 0.02%
1,539
394
$88K 0.02%
955
+40
395
$87K 0.02%
2,370
+389
396
$87K 0.02%
1,343
+174
397
$87K 0.02%
844
+747
398
$86K 0.02%
2,134
-230
399
$85K 0.02%
1,038
-224
400
$85K 0.02%
1,344
+897
14 15
16
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