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
526
$54K 0.01%
314
+30
527
$54K 0.01%
2,697
-89
528
$54K 0.01%
541
-4
529
$54K 0.01%
239
+43
530
$54K 0.01%
2,621
+221
531
$54K 0.01%
1,245
+522
532
$54K 0.01%
650
533
$54K 0.01%
22,579
+644
534
$53K 0.01%
1,612
-190
535
$53K 0.01%
335
536
$53K 0.01%
1,981
+2
537
$52K 0.01%
1,255
+82
538
$52K 0.01%
299
+19
539
$52K 0.01%
542
+234
540
$52K 0.01%
1,432
+487
541
$52K 0.01%
214
-234
542
$52K 0.01%
1,226
-1,022
543
$52K 0.01%
380
544
$52K 0.01%
1,348
-27
545
$52K 0.01%
400
546
$52K 0.01%
2,000
547
$51K 0.01%
1,896
+630
548
$51K 0.01%
231
+77
549
$51K 0.01%
465
+18
550
$51K 0.01%
2,080
+855
20 21
22
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