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
976
$23K ﹤0.01%
667
+408
977
$23K ﹤0.01%
500
978
$23K ﹤0.01%
452
-932
979
$23K ﹤0.01%
+1,129
980
$23K ﹤0.01%
1,237
+862
981
$22K ﹤0.01%
449
+397
982
$22K ﹤0.01%
546
+6
983
$22K ﹤0.01%
1,097
+78
984
$22K ﹤0.01%
716
+35
985
$22K ﹤0.01%
209
-36
986
$22K ﹤0.01%
920
+68
987
$22K ﹤0.01%
150
-32
988
$22K ﹤0.01%
1,176
-21
989
$22K ﹤0.01%
480
+4
990
$22K ﹤0.01%
500
991
$22K ﹤0.01%
261
-4
992
$22K ﹤0.01%
641
-29
993
$22K ﹤0.01%
690
-162
994
$22K ﹤0.01%
424
+88
995
$22K ﹤0.01%
1,500
996
$22K ﹤0.01%
107
-34
997
$22K ﹤0.01%
212
998
$22K ﹤0.01%
551
+154
999
$22K ﹤0.01%
563
+141
1000
$22K ﹤0.01%
+689
38 39
40
41 42