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
$526M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,492
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.5M
3
+$2.43M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.32M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.17M

Top Sells

1
+$8.26M
2
+$1.83M
3
+$1.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.58M

Sector Composition

1 Financials 5.84%
2 Technology 5.8%
3 Healthcare 3.73%
4 Industrials 3.72%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$79K 0.02%
5,485
502
$79K 0.02%
1,836
-36
503
$78K 0.01%
1,009
+654
504
$78K 0.01%
2,267
+776
505
$77K 0.01%
4,219
+1,572
506
$77K 0.01%
1,873
+1,375
507
$77K 0.01%
1,488
+6
508
$77K 0.01%
368
+5
509
$77K 0.01%
1,910
+1,237
510
$77K 0.01%
1,978
+475
511
$77K 0.01%
1,801
+252
512
$76K 0.01%
5,320
-325
513
$76K 0.01%
74
+53
514
$76K 0.01%
589
-8
515
$76K 0.01%
1,106
+171
516
$76K 0.01%
4,025
+1,778
517
$76K 0.01%
702
+154
518
$76K 0.01%
294
+45
519
$75K 0.01%
+1,108
520
$75K 0.01%
2,183
+1,466
521
$75K 0.01%
495
+49
522
$75K 0.01%
1,327
523
$75K 0.01%
889
+439
524
$75K 0.01%
1,438
-98
525
$75K 0.01%
1,686
+382
19 20
21
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