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
751
$28K 0.01%
158
+18
752
$28K 0.01%
744
753
$28K 0.01%
3,337
+1,140
754
$28K 0.01%
339
+120
755
$28K 0.01%
530
+119
756
$28K 0.01%
1,548
-1,625
757
$28K 0.01%
169
+56
758
$28K 0.01%
3,060
+973
759
$28K 0.01%
+462
760
$28K 0.01%
890
761
$28K 0.01%
758
-184
762
$28K 0.01%
250
763
$28K 0.01%
325
764
$28K 0.01%
+4,518
765
$27K 0.01%
+949
766
$27K 0.01%
972
+58
767
$27K 0.01%
190
+2
768
$27K 0.01%
314
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769
$27K 0.01%
338
+54
770
$27K 0.01%
1,130
-837
771
$27K 0.01%
144
-215
772
$27K 0.01%
486
+198
773
$27K 0.01%
1,013
774
$27K 0.01%
565
+18
775
$27K 0.01%
601
-3
29 30
31
32 33