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
801
$25K 0.01%
1,893
+56
802
$25K 0.01%
735
803
$25K 0.01%
927
+40
804
$25K 0.01%
517
805
$24K 0.01%
401
806
$24K 0.01%
1,872
+32
807
$24K 0.01%
171
-21
808
$24K 0.01%
1,882
+138
809
$24K 0.01%
409
-31
810
$24K 0.01%
583
+91
811
$24K 0.01%
908
812
$24K 0.01%
350
813
$24K 0.01%
883
814
$24K 0.01%
880
+143
815
$24K 0.01%
738
-44
816
$24K 0.01%
365
-3
817
$24K 0.01%
1,381
-801
818
$24K 0.01%
250
819
$24K 0.01%
933
+358
820
$23K 0.01%
127
+91
821
$23K 0.01%
1,159
+30
822
$23K 0.01%
2,710
+646
823
$23K 0.01%
956
+853
824
$23K 0.01%
352
+115
825
$23K 0.01%
175
+6
31 32
33
34 35