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
951
$24K ﹤0.01%
522
-47
952
$24K ﹤0.01%
605
+26
953
$24K ﹤0.01%
572
+7
954
$24K ﹤0.01%
733
+14
955
$24K ﹤0.01%
177
+3
956
$24K ﹤0.01%
3,244
+2,155
957
$24K ﹤0.01%
1,030
958
$24K ﹤0.01%
1,250
+9
959
$24K ﹤0.01%
365
+7
960
$24K ﹤0.01%
951
+120
961
$24K ﹤0.01%
131
962
$24K ﹤0.01%
1,253
+216
963
$23K ﹤0.01%
725
+248
964
$23K ﹤0.01%
399
+7
965
$23K ﹤0.01%
466
+315
966
$23K ﹤0.01%
689
-65
967
$23K ﹤0.01%
568
968
$23K ﹤0.01%
313
-6,200
969
$23K ﹤0.01%
663
-215
970
$23K ﹤0.01%
353
-16
971
$23K ﹤0.01%
1,037
+257
972
$23K ﹤0.01%
667
+408
973
$23K ﹤0.01%
500
974
$23K ﹤0.01%
452
-932
975
$23K ﹤0.01%
+1,129
37 38
39
40 41