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
726
$45K 0.01%
300
+93
727
$44K 0.01%
1,243
+571
728
$44K 0.01%
398
+57
729
$44K 0.01%
14,539
+8,532
730
$44K 0.01%
537
-25
731
$44K 0.01%
2,315
732
$44K 0.01%
2,589
+194
733
$44K 0.01%
488
+10
734
$44K 0.01%
1,200
-2
735
$44K 0.01%
886
736
$44K 0.01%
2,536
+1,347
737
$43K 0.01%
524
738
$43K 0.01%
4,000
739
$43K 0.01%
842
+84
740
$43K 0.01%
1,791
741
$43K 0.01%
847
+285
742
$43K 0.01%
600
-107
743
$43K 0.01%
1,728
-1,125
744
$43K 0.01%
3,330
-817
745
$43K 0.01%
2,096
+1,129
746
$43K 0.01%
721
+628
747
$43K 0.01%
1,274
+28
748
$43K 0.01%
728
749
$43K 0.01%
2,242
+1,071
750
$42K 0.01%
555
-74
28 29
30
31 32