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
576
$47K 0.01%
1,124
+165
577
$47K 0.01%
1,582
-165
578
$47K 0.01%
1,024
+496
579
$47K 0.01%
2,183
+673
580
$47K 0.01%
584
+86
581
$47K 0.01%
848
+465
582
$47K 0.01%
651
-1,243
583
$47K 0.01%
194
-14
584
$47K 0.01%
962
585
$47K 0.01%
463
+56
586
$47K 0.01%
3,756
+202
587
$46K 0.01%
2,347
588
$46K 0.01%
1,149
+277
589
$46K 0.01%
1,681
+486
590
$46K 0.01%
2,275
+1,152
591
$46K 0.01%
570
+173
592
$46K 0.01%
1,456
593
$45K 0.01%
445
+37
594
$45K 0.01%
511
+50
595
$45K 0.01%
1,041
+766
596
$45K 0.01%
2,429
+2,229
597
$45K 0.01%
916
+166
598
$45K 0.01%
543
599
$45K 0.01%
1,317
600
$45K 0.01%
1,229
+255
22 23
24
25 26