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
1226
$7K ﹤0.01%
128
-27
1227
$7K ﹤0.01%
28
1228
$7K ﹤0.01%
+279
1229
$7K ﹤0.01%
23
-2
1230
$7K ﹤0.01%
85
+17
1231
$7K ﹤0.01%
810
-180
1232
$7K ﹤0.01%
335
-184
1233
$7K ﹤0.01%
238
+133
1234
$7K ﹤0.01%
343
-69
1235
$7K ﹤0.01%
+380
1236
$7K ﹤0.01%
49
1237
$6K ﹤0.01%
+160
1238
$6K ﹤0.01%
9
+7
1239
$6K ﹤0.01%
397
+2
1240
$6K ﹤0.01%
617
-57
1241
$6K ﹤0.01%
+102
1242
$6K ﹤0.01%
174
1243
$6K ﹤0.01%
308
-196
1244
$6K ﹤0.01%
47
1245
$6K ﹤0.01%
59
+51
1246
$6K ﹤0.01%
534
+95
1247
$6K ﹤0.01%
587
+304
1248
$6K ﹤0.01%
283
-11
1249
$6K ﹤0.01%
+100
1250
$6K ﹤0.01%
216
48 49
50
51 52