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
1026
$14K ﹤0.01%
1,800
1027
$14K ﹤0.01%
805
+689
1028
$14K ﹤0.01%
1,014
-4
1029
$13K ﹤0.01%
+378
1030
$13K ﹤0.01%
+495
1031
$13K ﹤0.01%
415
+153
1032
$13K ﹤0.01%
407
+43
1033
$13K ﹤0.01%
274
+139
1034
$13K ﹤0.01%
701
+163
1035
$13K ﹤0.01%
99
+7
1036
$13K ﹤0.01%
440
1037
$13K ﹤0.01%
2,194
+1,165
1038
$13K ﹤0.01%
+854
1039
$13K ﹤0.01%
891
+681
1040
$13K ﹤0.01%
154
1041
$13K ﹤0.01%
34
-71
1042
$13K ﹤0.01%
757
+501
1043
$13K ﹤0.01%
41
1044
$13K ﹤0.01%
158
1045
$13K ﹤0.01%
+409
1046
$13K ﹤0.01%
852
+272
1047
$13K ﹤0.01%
695
+512
1048
$12K ﹤0.01%
1,349
-43
1049
$12K ﹤0.01%
1,253
1050
$12K ﹤0.01%
295
40 41
42
43 44