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
851
$32K 0.01%
677
+46
852
$32K 0.01%
4,400
+2,100
853
$31K 0.01%
250
854
$31K 0.01%
2,723
+573
855
$31K 0.01%
652
856
$31K 0.01%
409
-48
857
$31K 0.01%
531
858
$31K 0.01%
416
+239
859
$31K 0.01%
408
-261
860
$31K 0.01%
2,500
861
$31K 0.01%
353
-43
862
$31K 0.01%
530
+10
863
$30K 0.01%
592
+148
864
$30K 0.01%
367
865
$30K 0.01%
352
+19
866
$30K 0.01%
400
867
$30K 0.01%
42
-3
868
$30K 0.01%
611
+353
869
$30K 0.01%
544
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870
$30K 0.01%
578
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871
$30K 0.01%
998
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872
$30K 0.01%
684
+17
873
$30K 0.01%
+2,780
874
$30K 0.01%
740
875
$29K 0.01%
472
33 34
35
36 37