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
876
$20K 0.01%
224
+40
877
$20K 0.01%
480
878
$20K 0.01%
471
-9
879
$20K 0.01%
+412
880
$20K 0.01%
68
-22
881
$20K 0.01%
452
+2
882
$20K 0.01%
144
+57
883
$20K 0.01%
351
+295
884
$20K 0.01%
430
885
$19K ﹤0.01%
38
-1
886
$19K ﹤0.01%
398
-23
887
$19K ﹤0.01%
781
+531
888
$19K ﹤0.01%
1,782
-20
889
$19K ﹤0.01%
263
+241
890
$19K ﹤0.01%
736
+417
891
$19K ﹤0.01%
65
892
$19K ﹤0.01%
+357
893
$19K ﹤0.01%
417
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894
$19K ﹤0.01%
496
895
$19K ﹤0.01%
283
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896
$19K ﹤0.01%
+294
897
$19K ﹤0.01%
201
+51
898
$19K ﹤0.01%
313
899
$19K ﹤0.01%
130
900
$19K ﹤0.01%
794
+24
34 35
36
37 38