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
626
$43K 0.01%
3,915
+492
627
$43K 0.01%
1,259
+320
628
$42K 0.01%
440
-118
629
$42K 0.01%
198
-11
630
$42K 0.01%
2,456
+892
631
$42K 0.01%
730
+224
632
$42K 0.01%
2,035
+31
633
$42K 0.01%
610
-8
634
$41K 0.01%
1,323
-200
635
$41K 0.01%
4,000
636
$41K 0.01%
1,150
637
$41K 0.01%
907
-92
638
$41K 0.01%
1,989
+255
639
$41K 0.01%
1,161
+218
640
$41K 0.01%
703
+443
641
$41K 0.01%
582
+557
642
$41K 0.01%
328
-1
643
$40K 0.01%
2,192
+64
644
$40K 0.01%
990
+531
645
$40K 0.01%
8,370
-7,138
646
$40K 0.01%
565
+261
647
$40K 0.01%
5,084
-138
648
$40K 0.01%
150
-3
649
$40K 0.01%
1,333
+506
650
$39K 0.01%
1,192
-716
24 25
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