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
1001
$14K ﹤0.01%
137
+44
1002
$14K ﹤0.01%
105
+2
1003
$14K ﹤0.01%
544
-34
1004
$14K ﹤0.01%
677
-159
1005
$14K ﹤0.01%
166
+22
1006
$14K ﹤0.01%
497
+14
1007
$14K ﹤0.01%
+3,186
1008
$14K ﹤0.01%
330
+22
1009
$14K ﹤0.01%
2,275
-24
1010
$14K ﹤0.01%
447
+53
1011
$14K ﹤0.01%
2,058
+1,521
1012
$14K ﹤0.01%
411
+158
1013
$14K ﹤0.01%
366
1014
$14K ﹤0.01%
560
+19
1015
$14K ﹤0.01%
535
-184
1016
$14K ﹤0.01%
+237
1017
$14K ﹤0.01%
158
+17
1018
$14K ﹤0.01%
226
-44
1019
$14K ﹤0.01%
348
-16
1020
$14K ﹤0.01%
268
-93
1021
$14K ﹤0.01%
109
+5
1022
$14K ﹤0.01%
503
1023
$14K ﹤0.01%
1,286
+557
1024
$14K ﹤0.01%
732
-1,134
1025
$14K ﹤0.01%
810
-25
39 40
41
42 43