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
1126
$16K ﹤0.01%
208
1127
$16K ﹤0.01%
187
1128
$16K ﹤0.01%
395
+54
1129
$16K ﹤0.01%
174
+136
1130
$15K ﹤0.01%
647
+201
1131
$15K ﹤0.01%
359
-1
1132
$15K ﹤0.01%
262
+8
1133
$15K ﹤0.01%
575
-12
1134
$15K ﹤0.01%
309
1135
$15K ﹤0.01%
272
1136
$15K ﹤0.01%
187
+1
1137
$15K ﹤0.01%
416
+246
1138
$15K ﹤0.01%
+696
1139
$15K ﹤0.01%
334
-121
1140
$15K ﹤0.01%
1,605
+604
1141
$15K ﹤0.01%
109
+5
1142
$15K ﹤0.01%
967
1143
$15K ﹤0.01%
740
+345
1144
$15K ﹤0.01%
310
1145
$15K ﹤0.01%
236
+46
1146
$15K ﹤0.01%
522
+143
1147
$15K ﹤0.01%
126
-3
1148
$15K ﹤0.01%
780
+599
1149
$15K ﹤0.01%
888
-1,156
1150
$15K ﹤0.01%
919
+14
44 45
46
47 48