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
776
$27K 0.01%
145
777
$27K 0.01%
993
+446
778
$27K 0.01%
1,325
+834
779
$26K 0.01%
500
780
$26K 0.01%
3,459
+817
781
$26K 0.01%
242
782
$26K 0.01%
141
-86
783
$26K 0.01%
947
-72
784
$26K 0.01%
3,265
+376
785
$26K 0.01%
1,192
-373
786
$26K 0.01%
625
+185
787
$26K 0.01%
1,795
-162
788
$26K 0.01%
1,200
789
$26K 0.01%
412
+225
790
$26K 0.01%
975
+182
791
$26K 0.01%
850
792
$26K 0.01%
1,030
793
$26K 0.01%
+3,576
794
$25K 0.01%
568
-24
795
$25K 0.01%
+175
796
$25K 0.01%
357
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797
$25K 0.01%
1,071
798
$25K 0.01%
1,846
+241
799
$25K 0.01%
27
800
$25K 0.01%
2,241
+524
30 31
32
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