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
601
$45K 0.01%
2,500
602
$45K 0.01%
951
-1,020
603
$45K 0.01%
1,992
+264
604
$45K 0.01%
646
+109
605
$45K 0.01%
3,719
+2,582
606
$44K 0.01%
2,900
+1,062
607
$44K 0.01%
+101
608
$44K 0.01%
737
+116
609
$44K 0.01%
168
-12
610
$44K 0.01%
928
+339
611
$44K 0.01%
1,303
+201
612
$44K 0.01%
225
-66
613
$44K 0.01%
685
-7
614
$44K 0.01%
1,759
+288
615
$44K 0.01%
468
+250
616
$44K 0.01%
501
617
$44K 0.01%
1,146
618
$43K 0.01%
1,715
-18
619
$43K 0.01%
536
-20
620
$43K 0.01%
1,917
621
$43K 0.01%
1,192
-151
622
$43K 0.01%
18,668
+4,720
623
$43K 0.01%
2,110
+1,582
624
$43K 0.01%
892
-60
625
$43K 0.01%
1,392
-148
23 24
25
26 27