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
1151
$15K ﹤0.01%
106
-12
1152
$14K ﹤0.01%
481
1153
$14K ﹤0.01%
537
+439
1154
$14K ﹤0.01%
148
1155
$14K ﹤0.01%
274
1156
$14K ﹤0.01%
947
-83
1157
$14K ﹤0.01%
366
-882
1158
$14K ﹤0.01%
426
+127
1159
$14K ﹤0.01%
70
1160
$14K ﹤0.01%
616
+46
1161
$14K ﹤0.01%
210
-56
1162
$14K ﹤0.01%
41
-9
1163
$14K ﹤0.01%
48
+16
1164
$14K ﹤0.01%
240
1165
$14K ﹤0.01%
537
1166
$14K ﹤0.01%
22
-1
1167
$14K ﹤0.01%
1,149
+168
1168
$14K ﹤0.01%
1,106
+755
1169
$14K ﹤0.01%
+235
1170
$14K ﹤0.01%
+600
1171
$14K ﹤0.01%
415
+129
1172
$14K ﹤0.01%
395
-2
1173
$13K ﹤0.01%
1,079
1174
$13K ﹤0.01%
1,212
+33
1175
$13K ﹤0.01%
125
45 46
47
48 49