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
701
$47K 0.01%
1,251
702
$47K 0.01%
1,176
-79
703
$47K 0.01%
990
+10
704
$47K 0.01%
5,845
+2,150
705
$47K 0.01%
143
-35
706
$46K 0.01%
641
+170
707
$46K 0.01%
1,122
708
$46K 0.01%
461
+74
709
$46K 0.01%
500
710
$46K 0.01%
301
-27
711
$46K 0.01%
3,032
+1,053
712
$46K 0.01%
252
-1
713
$46K 0.01%
689
714
$46K 0.01%
8,115
+2,113
715
$45K 0.01%
285
716
$45K 0.01%
1,277
717
$45K 0.01%
180
718
$45K 0.01%
1,577
+88
719
$45K 0.01%
103
+39
720
$45K 0.01%
1,620
+825
721
$45K 0.01%
1,490
-292
722
$45K 0.01%
1,457
723
$45K 0.01%
1,802
+9
724
$45K 0.01%
1,511
+428
725
$45K 0.01%
1,700
-263
27 28
29
30 31