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
1126
$9K ﹤0.01%
306
1127
$9K ﹤0.01%
+55
1128
$9K ﹤0.01%
570
-66
1129
$9K ﹤0.01%
+249
1130
$9K ﹤0.01%
1,054
+682
1131
$9K ﹤0.01%
335
-338
1132
$9K ﹤0.01%
440
+338
1133
$9K ﹤0.01%
737
-1,515
1134
$9K ﹤0.01%
566
+268
1135
$9K ﹤0.01%
1,113
+811
1136
$9K ﹤0.01%
1,000
1137
$9K ﹤0.01%
384
+71
1138
$9K ﹤0.01%
284
1139
$9K ﹤0.01%
1,347
+56
1140
$9K ﹤0.01%
481
1141
$9K ﹤0.01%
114
-88
1142
$9K ﹤0.01%
312
1143
$9K ﹤0.01%
155
-53
1144
$9K ﹤0.01%
307
-80
1145
$9K ﹤0.01%
461
+280
1146
$9K ﹤0.01%
+65
1147
$9K ﹤0.01%
+114
1148
$9K ﹤0.01%
71
1149
$9K ﹤0.01%
219
+70
1150
$9K ﹤0.01%
249
-291
44 45
46
47 48