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
1176
$8K ﹤0.01%
1,196
+1,032
1177
$8K ﹤0.01%
80
1178
$8K ﹤0.01%
582
+161
1179
$8K ﹤0.01%
+133
1180
$8K ﹤0.01%
1,481
+32
1181
$8K ﹤0.01%
71
1182
$8K ﹤0.01%
635
1183
$8K ﹤0.01%
+284
1184
$8K ﹤0.01%
1,030
+782
1185
$8K ﹤0.01%
50
1186
$8K ﹤0.01%
67
+18
1187
$8K ﹤0.01%
500
1188
$8K ﹤0.01%
+193
1189
$8K ﹤0.01%
113
+49
1190
$8K ﹤0.01%
+144
1191
$8K ﹤0.01%
686
+142
1192
$8K ﹤0.01%
47
1193
$8K ﹤0.01%
+1,027
1194
$8K ﹤0.01%
57
-17
1195
$8K ﹤0.01%
54
+40
1196
$8K ﹤0.01%
147
+17
1197
$8K ﹤0.01%
1,040
-35
1198
$8K ﹤0.01%
111
1199
$8K ﹤0.01%
+357
1200
$8K ﹤0.01%
+687
46 47
48
49 50