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
976
$16K ﹤0.01%
203
+26
977
$15K ﹤0.01%
3,288
-1,081
978
$15K ﹤0.01%
290
979
$15K ﹤0.01%
111
+30
980
$15K ﹤0.01%
107
-51
981
$15K ﹤0.01%
217
+189
982
$15K ﹤0.01%
118
-1
983
$15K ﹤0.01%
272
984
$15K ﹤0.01%
270
985
$15K ﹤0.01%
826
+86
986
$15K ﹤0.01%
331
+10
987
$15K ﹤0.01%
221
+27
988
$15K ﹤0.01%
294
989
$15K ﹤0.01%
117
990
$15K ﹤0.01%
269
-415
991
$15K ﹤0.01%
2,361
992
$15K ﹤0.01%
196
993
$15K ﹤0.01%
257
+195
994
$15K ﹤0.01%
203
995
$15K ﹤0.01%
590
996
$15K ﹤0.01%
462
-4
997
$15K ﹤0.01%
555
-6
998
$15K ﹤0.01%
2,119
-117
999
$15K ﹤0.01%
700
-19
1000
$14K ﹤0.01%
298
+207
38 39
40
41 42