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
676
$51K 0.01%
1,759
-337
677
$51K 0.01%
1,016
678
$50K 0.01%
1,062
+768
679
$50K 0.01%
849
-10
680
$50K 0.01%
951
-104
681
$50K 0.01%
389
+75
682
$50K 0.01%
1,033
+449
683
$50K 0.01%
2,006
684
$49K 0.01%
866
+26
685
$49K 0.01%
535
686
$49K 0.01%
673
-187
687
$49K 0.01%
217
-10
688
$49K 0.01%
1,260
-765
689
$49K 0.01%
2,437
+80
690
$49K 0.01%
854
-452
691
$48K 0.01%
2,170
692
$48K 0.01%
1,962
-1,092
693
$48K 0.01%
231
694
$48K 0.01%
819
-212
695
$48K 0.01%
456
-150
696
$48K 0.01%
2,440
-2,490
697
$48K 0.01%
5,000
698
$47K 0.01%
1,251
699
$47K 0.01%
1,176
-79
700
$47K 0.01%
990
+10
26 27
28
29 30