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
726
$31K 0.01%
571
+418
727
$31K 0.01%
1,788
-3
728
$30K 0.01%
240
-62
729
$30K 0.01%
4,331
+1,600
730
$30K 0.01%
509
+224
731
$30K 0.01%
1,270
-2
732
$30K 0.01%
584
-4
733
$30K 0.01%
827
+84
734
$30K 0.01%
799
+446
735
$30K 0.01%
2,505
+424
736
$30K 0.01%
789
-67
737
$30K 0.01%
924
+386
738
$29K 0.01%
556
+114
739
$29K 0.01%
95
-16
740
$29K 0.01%
1,178
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741
$29K 0.01%
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742
$29K 0.01%
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$29K 0.01%
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744
$29K 0.01%
762
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745
$29K 0.01%
545
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746
$29K 0.01%
293
747
$29K 0.01%
+2,668
748
$29K 0.01%
52
749
$28K 0.01%
1,000
750
$28K 0.01%
790
-666
28 29
30
31 32