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
1101
$17K ﹤0.01%
117
1102
$17K ﹤0.01%
+149
1103
$17K ﹤0.01%
582
1104
$17K ﹤0.01%
97
-6
1105
$17K ﹤0.01%
705
+46
1106
$17K ﹤0.01%
2,500
1107
$16K ﹤0.01%
+365
1108
$16K ﹤0.01%
90
-94
1109
$16K ﹤0.01%
184
-86
1110
$16K ﹤0.01%
416
+358
1111
$16K ﹤0.01%
458
+170
1112
$16K ﹤0.01%
271
1113
$16K ﹤0.01%
822
+597
1114
$16K ﹤0.01%
196
1115
$16K ﹤0.01%
319
+87
1116
$16K ﹤0.01%
323
1117
$16K ﹤0.01%
1,000
1118
$16K ﹤0.01%
870
-615
1119
$16K ﹤0.01%
614
1120
$16K ﹤0.01%
280
-82
1121
$16K ﹤0.01%
264
-204
1122
$16K ﹤0.01%
762
1123
$16K ﹤0.01%
270
1124
$16K ﹤0.01%
+1,250
1125
$16K ﹤0.01%
495
43 44
45
46 47