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
651
$39K 0.01%
2,382
+1,691
652
$39K 0.01%
599
+33
653
$39K 0.01%
+1,441
654
$39K 0.01%
764
-81
655
$39K 0.01%
716
656
$39K 0.01%
1,118
+114
657
$39K 0.01%
795
-218
658
$39K 0.01%
888
+520
659
$38K 0.01%
1,584
+871
660
$38K 0.01%
892
661
$38K 0.01%
520
-35
662
$38K 0.01%
667
-131
663
$37K 0.01%
709
+98
664
$37K 0.01%
1,681
+1,610
665
$37K 0.01%
838
+543
666
$37K 0.01%
345
667
$37K 0.01%
356
+14
668
$37K 0.01%
262
-5
669
$36K 0.01%
+294
670
$36K 0.01%
745
+27
671
$36K 0.01%
1,400
672
$36K 0.01%
425
+51
673
$36K 0.01%
642
+36
674
$36K 0.01%
561
+486
675
$36K 0.01%
1,710
-125
25 26
27
28 29