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
901
$19K ﹤0.01%
484
+4
902
$19K ﹤0.01%
391
-2
903
$19K ﹤0.01%
91
-2
904
$19K ﹤0.01%
741
+130
905
$19K ﹤0.01%
248
+233
906
$19K ﹤0.01%
439
+57
907
$19K ﹤0.01%
1,000
908
$18K ﹤0.01%
342
+30
909
$18K ﹤0.01%
1,350
-200
910
$18K ﹤0.01%
362
+249
911
$18K ﹤0.01%
+509
912
$18K ﹤0.01%
1,016
-84
913
$18K ﹤0.01%
144
-2
914
$18K ﹤0.01%
3,171
+2,663
915
$18K ﹤0.01%
3,840
916
$18K ﹤0.01%
433
+52
917
$18K ﹤0.01%
+281
918
$18K ﹤0.01%
367
+42
919
$18K ﹤0.01%
1,655
+1,438
920
$18K ﹤0.01%
134
921
$18K ﹤0.01%
837
-70
922
$18K ﹤0.01%
656
923
$18K ﹤0.01%
321
+213
924
$18K ﹤0.01%
+660
925
$18K ﹤0.01%
370
35 36
37
38 39