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
1226
$12K ﹤0.01%
520
1227
$12K ﹤0.01%
925
1228
$11K ﹤0.01%
117
1229
$11K ﹤0.01%
429
+13
1230
$11K ﹤0.01%
297
-166
1231
$11K ﹤0.01%
800
1232
$11K ﹤0.01%
+369
1233
$11K ﹤0.01%
470
-5
1234
$11K ﹤0.01%
300
1235
$11K ﹤0.01%
860
1236
$11K ﹤0.01%
261
+221
1237
$11K ﹤0.01%
473
+96
1238
$11K ﹤0.01%
523
-587
1239
$11K ﹤0.01%
174
1240
$11K ﹤0.01%
255
+219
1241
$11K ﹤0.01%
160
+8
1242
$11K ﹤0.01%
292
-12
1243
$11K ﹤0.01%
1,009
+846
1244
$11K ﹤0.01%
+200
1245
$11K ﹤0.01%
400
1246
$11K ﹤0.01%
3,000
1247
$11K ﹤0.01%
627
+17
1248
$11K ﹤0.01%
400
1249
$11K ﹤0.01%
112
-55
1250
$11K ﹤0.01%
458
+189
48 49
50
51 52