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
1176
$13K ﹤0.01%
235
+2
1177
$13K ﹤0.01%
485
1178
$13K ﹤0.01%
550
1179
$13K ﹤0.01%
849
1180
$13K ﹤0.01%
537
+12
1181
$13K ﹤0.01%
345
-205
1182
$13K ﹤0.01%
500
-16
1183
$13K ﹤0.01%
+404
1184
$13K ﹤0.01%
779
-62
1185
$13K ﹤0.01%
237
1186
$13K ﹤0.01%
76
-70
1187
$13K ﹤0.01%
567
-350
1188
$13K ﹤0.01%
1,000
-1,338
1189
$13K ﹤0.01%
150
1190
$13K ﹤0.01%
414
1191
$13K ﹤0.01%
+281
1192
$13K ﹤0.01%
260
+33
1193
$13K ﹤0.01%
617
+603
1194
$13K ﹤0.01%
675
+490
1195
$13K ﹤0.01%
374
-19
1196
$13K ﹤0.01%
825
+167
1197
$13K ﹤0.01%
1,196
1198
$13K ﹤0.01%
2,061
+350
1199
$12K ﹤0.01%
150
1200
$12K ﹤0.01%
276
46 47
48
49 50