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
1076
$18K ﹤0.01%
119
-64
1077
$18K ﹤0.01%
419
+111
1078
$18K ﹤0.01%
230
+20
1079
$18K ﹤0.01%
440
1080
$18K ﹤0.01%
596
1081
$18K ﹤0.01%
+203
1082
$18K ﹤0.01%
288
1083
$18K ﹤0.01%
700
1084
$17K ﹤0.01%
196
-100
1085
$17K ﹤0.01%
+550
1086
$17K ﹤0.01%
102
1087
$17K ﹤0.01%
278
+35
1088
$17K ﹤0.01%
792
-27
1089
$17K ﹤0.01%
117
1090
$17K ﹤0.01%
+149
1091
$17K ﹤0.01%
582
1092
$17K ﹤0.01%
97
-6
1093
$17K ﹤0.01%
705
+46
1094
$17K ﹤0.01%
2,500
1095
$17K ﹤0.01%
361
+17
1096
$17K ﹤0.01%
1,010
-95
1097
$17K ﹤0.01%
558
1098
$17K ﹤0.01%
308
1099
$17K ﹤0.01%
118
+108
1100
$17K ﹤0.01%
218
-51
42 43
44
45 46