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
76
$775K 0.2%
25,028
+6,429
77
$772K 0.2%
22,314
+2,588
78
$739K 0.19%
3,394
+879
79
$729K 0.19%
8,367
+6
80
$718K 0.19%
9,103
+1,804
81
$716K 0.19%
23,488
+7,536
82
$713K 0.18%
2,241
+437
83
$713K 0.18%
12,260
+100
84
$702K 0.18%
3,462
+697
85
$698K 0.18%
9,491
-360
86
$694K 0.18%
15,548
-1,260
87
$679K 0.18%
5,935
-792
88
$673K 0.17%
17,697
+4,320
89
$660K 0.17%
19,329
-279
90
$651K 0.17%
11,200
+360
91
$649K 0.17%
5,626
+135
92
$645K 0.17%
13,745
-92
93
$642K 0.17%
12,560
-1,328
94
$619K 0.16%
4,905
+995
95
$614K 0.16%
13,159
+443
96
$612K 0.16%
7,554
+2,097
97
$611K 0.16%
2,152
+489
98
$609K 0.16%
6,099
+998
99
$609K 0.16%
7,693
-317
100
$604K 0.16%
5,692
+555
2 3
4
5 6