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
1026
$20K ﹤0.01%
325
-89
1027
$20K ﹤0.01%
77
-22
1028
$20K ﹤0.01%
1,772
+137
1029
$20K ﹤0.01%
1,786
+1,681
1030
$20K ﹤0.01%
250
-3
1031
$20K ﹤0.01%
181
1032
$20K ﹤0.01%
200
1033
$20K ﹤0.01%
+988
1034
$20K ﹤0.01%
47
1035
$20K ﹤0.01%
192
-110
1036
$20K ﹤0.01%
698
+643
1037
$20K ﹤0.01%
454
-914
1038
$20K ﹤0.01%
450
+17
1039
$20K ﹤0.01%
203
1040
$20K ﹤0.01%
523
1041
$20K ﹤0.01%
65
1042
$20K ﹤0.01%
150
1043
$20K ﹤0.01%
593
1044
$20K ﹤0.01%
155
-1,056
1045
$20K ﹤0.01%
1,800
1046
$20K ﹤0.01%
722
+205
1047
$20K ﹤0.01%
+148
1048
$20K ﹤0.01%
302
-133
1049
$20K ﹤0.01%
199
-45
1050
$20K ﹤0.01%
159
-90
40 41
42
43 44