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
501
$60K 0.02%
386
+54
502
$60K 0.02%
1,045
+495
503
$60K 0.02%
884
+54
504
$60K 0.02%
4,896
+942
505
$59K 0.02%
1,309
506
$59K 0.02%
826
+13
507
$59K 0.02%
1,167
+72
508
$58K 0.02%
386
-40
509
$58K 0.02%
1,620
510
$58K 0.02%
173
-18
511
$57K 0.01%
3,067
-83
512
$57K 0.01%
667
+19
513
$56K 0.01%
546
-61
514
$56K 0.01%
861
+36
515
$56K 0.01%
2,160
+607
516
$56K 0.01%
1,030
+206
517
$56K 0.01%
962
518
$56K 0.01%
2,937
-30
519
$56K 0.01%
528
+14
520
$55K 0.01%
720
+92
521
$55K 0.01%
574
-100
522
$55K 0.01%
532
-107
523
$55K 0.01%
1,306
+230
524
$55K 0.01%
363
+49
525
$54K 0.01%
1,263
+242
19 20
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