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
1201
$8K ﹤0.01%
331
1202
$7K ﹤0.01%
474
1203
$7K ﹤0.01%
+540
1204
$7K ﹤0.01%
127
1205
$7K ﹤0.01%
739
1206
$7K ﹤0.01%
23
1207
$7K ﹤0.01%
356
+324
1208
$7K ﹤0.01%
67
+4
1209
$7K ﹤0.01%
104
1210
$7K ﹤0.01%
+327
1211
$7K ﹤0.01%
+158
1212
$7K ﹤0.01%
+709
1213
$7K ﹤0.01%
249
+15
1214
$7K ﹤0.01%
+666
1215
$7K ﹤0.01%
123
-25
1216
$7K ﹤0.01%
144
+7
1217
$7K ﹤0.01%
150
-15
1218
$7K ﹤0.01%
148
1219
$7K ﹤0.01%
182
-91
1220
$7K ﹤0.01%
210
1221
$7K ﹤0.01%
619
1222
$7K ﹤0.01%
122
-293
1223
$7K ﹤0.01%
617
+376
1224
$7K ﹤0.01%
328
1225
$7K ﹤0.01%
72
-10
47 48
49
50 51