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
1051
$12K ﹤0.01%
82
1052
$12K ﹤0.01%
293
-210
1053
$12K ﹤0.01%
247
-134
1054
$12K ﹤0.01%
550
1055
$12K ﹤0.01%
+600
1056
$12K ﹤0.01%
1,790
-1,639
1057
$12K ﹤0.01%
379
+219
1058
$12K ﹤0.01%
335
+109
1059
$12K ﹤0.01%
473
-54
1060
$12K ﹤0.01%
865
-82
1061
$12K ﹤0.01%
+200
1062
$12K ﹤0.01%
1,058
+968
1063
$12K ﹤0.01%
610
+270
1064
$12K ﹤0.01%
80
1065
$12K ﹤0.01%
1,085
+222
1066
$12K ﹤0.01%
162
+30
1067
$12K ﹤0.01%
92
+84
1068
$12K ﹤0.01%
1,047
+294
1069
$12K ﹤0.01%
304
+48
1070
$12K ﹤0.01%
+178
1071
$11K ﹤0.01%
440
-144
1072
$11K ﹤0.01%
327
+143
1073
$11K ﹤0.01%
+312
1074
$11K ﹤0.01%
555
1075
$11K ﹤0.01%
314
+34
41 42
43
44 45