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
701
$33K 0.01%
162
+10
702
$33K 0.01%
576
703
$33K 0.01%
529
+123
704
$33K 0.01%
3,041
705
$33K 0.01%
2,114
-641
706
$33K 0.01%
732
-98
707
$33K 0.01%
+913
708
$32K 0.01%
2,010
+291
709
$32K 0.01%
268
+4
710
$32K 0.01%
1,225
-923
711
$32K 0.01%
886
712
$32K 0.01%
223
+1
713
$32K 0.01%
1,185
+61
714
$32K 0.01%
3,144
715
$31K 0.01%
210
-84
716
$31K 0.01%
880
+120
717
$31K 0.01%
1,291
-157
718
$31K 0.01%
2,449
+368
719
$31K 0.01%
438
+255
720
$31K 0.01%
2,193
721
$31K 0.01%
257
+96
722
$31K 0.01%
690
+76
723
$31K 0.01%
548
+530
724
$31K 0.01%
3,300
+1,892
725
$31K 0.01%
673
+118
27 28
29
30 31