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
626
$56K 0.01%
8,355
+90
627
$56K 0.01%
4,444
628
$56K 0.01%
1,125
+791
629
$55K 0.01%
778
-1,014
630
$55K 0.01%
1,317
631
$55K 0.01%
450
-13
632
$55K 0.01%
1,376
-633
633
$55K 0.01%
1,522
634
$55K 0.01%
891
-38
635
$55K 0.01%
325
636
$55K 0.01%
17,197
+3,122
637
$54K 0.01%
1,946
638
$54K 0.01%
3,332
+276
639
$54K 0.01%
+2,125
640
$54K 0.01%
924
641
$54K 0.01%
2,091
+955
642
$54K 0.01%
3,320
+1,947
643
$54K 0.01%
2,070
644
$54K 0.01%
992
+72
645
$54K 0.01%
2,944
646
$54K 0.01%
6,335
+770
647
$53K 0.01%
513
+37
648
$53K 0.01%
1,006
-55
649
$53K 0.01%
+892
650
$53K 0.01%
1,167
+893
24 25
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