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
801
$36K 0.01%
1,230
-68
802
$36K 0.01%
267
803
$36K 0.01%
270
804
$36K 0.01%
+777
805
$36K 0.01%
678
-455
806
$35K 0.01%
1,390
-158
807
$35K 0.01%
976
808
$35K 0.01%
389
-47
809
$35K 0.01%
1,111
+452
810
$35K 0.01%
946
+165
811
$35K 0.01%
393
+8
812
$35K 0.01%
931
-1,231
813
$35K 0.01%
1,000
814
$35K 0.01%
1,538
+112
815
$35K 0.01%
545
-1
816
$35K 0.01%
340
+34
817
$35K 0.01%
2,980
818
$35K 0.01%
293
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819
$35K 0.01%
759
-34
820
$35K 0.01%
952
-20
821
$34K 0.01%
617
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822
$34K 0.01%
111
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823
$34K 0.01%
156
-486
824
$34K 0.01%
214
+70
825
$34K 0.01%
456
-17
31 32
33
34 35