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
1151
$9K ﹤0.01%
250
1152
$9K ﹤0.01%
472
-32
1153
$9K ﹤0.01%
489
+61
1154
$9K ﹤0.01%
298
-10
1155
$9K ﹤0.01%
88
-299
1156
$9K ﹤0.01%
1,196
1157
$9K ﹤0.01%
258
+127
1158
$9K ﹤0.01%
404
+22
1159
$8K ﹤0.01%
436
-10
1160
$8K ﹤0.01%
161
-289
1161
$8K ﹤0.01%
+510
1162
$8K ﹤0.01%
95
+27
1163
$8K ﹤0.01%
170
1164
$8K ﹤0.01%
+439
1165
$8K ﹤0.01%
228
+46
1166
$8K ﹤0.01%
294
-7
1167
$8K ﹤0.01%
2,023
+111
1168
$8K ﹤0.01%
239
1169
$8K ﹤0.01%
99
1170
$8K ﹤0.01%
298
-707
1171
$8K ﹤0.01%
444
1172
$8K ﹤0.01%
+334
1173
$8K ﹤0.01%
963
-810
1174
$8K ﹤0.01%
104
1175
$8K ﹤0.01%
121
+56
45 46
47
48 49