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
901
$27K 0.01%
768
+118
902
$27K 0.01%
27
903
$27K 0.01%
1,836
+207
904
$27K 0.01%
2,317
+1,577
905
$27K 0.01%
1,241
+251
906
$27K 0.01%
525
907
$27K 0.01%
167
-77
908
$27K 0.01%
880
909
$27K 0.01%
644
+565
910
$26K ﹤0.01%
732
911
$26K ﹤0.01%
316
-16
912
$26K ﹤0.01%
+20
913
$26K ﹤0.01%
602
+99
914
$26K ﹤0.01%
732
-77
915
$26K ﹤0.01%
600
916
$26K ﹤0.01%
729
-5
917
$26K ﹤0.01%
426
918
$26K ﹤0.01%
906
+551
919
$26K ﹤0.01%
359
920
$26K ﹤0.01%
680
-45
921
$26K ﹤0.01%
2,179
922
$26K ﹤0.01%
1,487
923
$26K ﹤0.01%
1,405
924
$26K ﹤0.01%
1,000
925
$25K ﹤0.01%
865
+348
35 36
37
38 39