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
476
$64K 0.02%
448
-4
477
$64K 0.02%
963
+475
478
$64K 0.02%
943
+76
479
$64K 0.02%
2,606
+1,574
480
$64K 0.02%
1,786
481
$63K 0.02%
4,801
+856
482
$63K 0.02%
702
-17
483
$63K 0.02%
769
+54
484
$63K 0.02%
1,152
+359
485
$63K 0.02%
858
+531
486
$63K 0.02%
2,912
+1,420
487
$63K 0.02%
1,165
-85
488
$62K 0.02%
1,190
+402
489
$62K 0.02%
1,852
+820
490
$62K 0.02%
1,039
-119
491
$62K 0.02%
445
+32
492
$62K 0.02%
944
+33
493
$62K 0.02%
363
+113
494
$61K 0.02%
976
+240
495
$61K 0.02%
1,347
+811
496
$61K 0.02%
1,108
497
$61K 0.02%
320
+250
498
$61K 0.02%
1,161
-873
499
$61K 0.02%
396
500
$60K 0.02%
1,300
18 19
20
21 22