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
426
$78K 0.02%
2,220
+135
427
$77K 0.02%
708
-65
428
$77K 0.02%
4,389
+740
429
$77K 0.02%
853
+87
430
$77K 0.02%
779
+142
431
$77K 0.02%
5,672
-231
432
$76K 0.02%
5,233
+691
433
$76K 0.02%
2,352
+1
434
$76K 0.02%
1,689
+358
435
$76K 0.02%
1,592
+552
436
$76K 0.02%
2,631
-522
437
$76K 0.02%
887
+399
438
$75K 0.02%
2,634
+471
439
$75K 0.02%
2,506
+920
440
$75K 0.02%
2,734
+321
441
$74K 0.02%
2,593
442
$74K 0.02%
463
-14
443
$74K 0.02%
1,180
+1,127
444
$73K 0.02%
1,900
+309
445
$73K 0.02%
1,351
+235
446
$73K 0.02%
2,006
+893
447
$72K 0.02%
6,723
+3,921
448
$72K 0.02%
630
449
$72K 0.02%
432
-27
450
$72K 0.02%
5,286
-1,482
16 17
18
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