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
551
$51K 0.01%
661
+48
552
$50K 0.01%
1,068
+138
553
$50K 0.01%
+312
554
$50K 0.01%
319
+16
555
$50K 0.01%
2,143
-1,358
556
$49K 0.01%
2,199
-214
557
$49K 0.01%
596
-23
558
$49K 0.01%
885
+449
559
$49K 0.01%
1,096
560
$49K 0.01%
257
561
$49K 0.01%
1,143
-175
562
$49K 0.01%
1,076
+2
563
$49K 0.01%
3,334
564
$49K 0.01%
740
-19
565
$49K 0.01%
313
+113
566
$49K 0.01%
2,866
+694
567
$48K 0.01%
1,332
+474
568
$48K 0.01%
1,329
+82
569
$48K 0.01%
1,122
570
$48K 0.01%
291
-3
571
$48K 0.01%
2,252
+869
572
$48K 0.01%
2,267
+292
573
$48K 0.01%
679
-35
574
$48K 0.01%
320
+64
575
$48K 0.01%
340
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