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
776
$39K 0.01%
1,162
+767
777
$39K 0.01%
557
+244
778
$39K 0.01%
345
-200
779
$39K 0.01%
607
+12
780
$39K 0.01%
813
781
$39K 0.01%
5,706
782
$39K 0.01%
620
-3
783
$39K 0.01%
1,902
+1,326
784
$38K 0.01%
1,215
-242
785
$38K 0.01%
362
786
$38K 0.01%
745
+332
787
$38K 0.01%
150
+12
788
$37K 0.01%
902
+87
789
$37K 0.01%
531
+1
790
$37K 0.01%
1,927
+1,859
791
$37K 0.01%
565
+134
792
$37K 0.01%
602
+3
793
$37K 0.01%
898
794
$37K 0.01%
576
+20
795
$37K 0.01%
1,649
-685
796
$36K 0.01%
1,856
797
$36K 0.01%
600
-105
798
$36K 0.01%
1,460
+442
799
$36K 0.01%
795
+18
800
$36K 0.01%
850
30 31
32
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