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
576
$64K 0.01%
1,534
-1,406
577
$64K 0.01%
3,329
+1,055
578
$64K 0.01%
420
579
$64K 0.01%
1,538
+660
580
$64K 0.01%
2,500
-190
581
$64K 0.01%
587
582
$64K 0.01%
3,703
-890
583
$63K 0.01%
1,450
584
$63K 0.01%
848
585
$63K 0.01%
5,270
+685
586
$63K 0.01%
258
-13
587
$63K 0.01%
1,067
-97
588
$63K 0.01%
315
+89
589
$63K 0.01%
799
+565
590
$62K 0.01%
3,970
-131
591
$62K 0.01%
2,775
+1,008
592
$62K 0.01%
785
+93
593
$61K 0.01%
2,100
+1,344
594
$61K 0.01%
1,319
-91
595
$61K 0.01%
1,223
+523
596
$61K 0.01%
35
-11
597
$60K 0.01%
925
-106
598
$60K 0.01%
2,169
-351
599
$60K 0.01%
1,092
+101
600
$60K 0.01%
318
-57
22 23
24
25 26