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
1076
$11K ﹤0.01%
2,817
+20
1077
$11K ﹤0.01%
397
+339
1078
$11K ﹤0.01%
922
+270
1079
$11K ﹤0.01%
219
+7
1080
$11K ﹤0.01%
397
-5
1081
$11K ﹤0.01%
+276
1082
$11K ﹤0.01%
1,079
1083
$11K ﹤0.01%
+300
1084
$11K ﹤0.01%
385
1085
$11K ﹤0.01%
856
-501
1086
$11K ﹤0.01%
+245
1087
$11K ﹤0.01%
174
1088
$11K ﹤0.01%
115
1089
$11K ﹤0.01%
75
+18
1090
$11K ﹤0.01%
37
1091
$11K ﹤0.01%
245
+71
1092
$11K ﹤0.01%
1,072
+33
1093
$11K ﹤0.01%
+500
1094
$11K ﹤0.01%
553
-26
1095
$11K ﹤0.01%
412
-187
1096
$11K ﹤0.01%
109
1097
$11K ﹤0.01%
90
1098
$11K ﹤0.01%
74
+9
1099
$11K ﹤0.01%
94
+20
1100
$11K ﹤0.01%
63
+5
42 43
44
45 46