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
676
$36K 0.01%
1,307
+394
677
$35K 0.01%
395
-14
678
$35K 0.01%
625
+77
679
$35K 0.01%
231
680
$35K 0.01%
396
-197
681
$35K 0.01%
1,479
682
$35K 0.01%
39
+2
683
$34K 0.01%
+334
684
$34K 0.01%
902
685
$34K 0.01%
245
-57
686
$34K 0.01%
344
+324
687
$34K 0.01%
3,494
+1,363
688
$34K 0.01%
450
+365
689
$34K 0.01%
991
+518
690
$34K 0.01%
766
+268
691
$34K 0.01%
689
+98
692
$34K 0.01%
2,471
-221
693
$34K 0.01%
573
+144
694
$34K 0.01%
1,036
+50
695
$34K 0.01%
345
+8
696
$33K 0.01%
482
-6
697
$33K 0.01%
1,268
+227
698
$33K 0.01%
2,278
-327
699
$33K 0.01%
332
700
$33K 0.01%
+1,133
26 27
28
29 30