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
1251
$6K ﹤0.01%
804
+364
1252
$6K ﹤0.01%
1,143
+402
1253
$6K ﹤0.01%
145
1254
$6K ﹤0.01%
96
1255
$6K ﹤0.01%
291
1256
$6K ﹤0.01%
17
1257
$6K ﹤0.01%
731
+495
1258
$6K ﹤0.01%
454
+130
1259
$6K ﹤0.01%
315
1260
$6K ﹤0.01%
1,354
+103
1261
$6K ﹤0.01%
151
1262
$6K ﹤0.01%
+303
1263
$6K ﹤0.01%
+234
1264
$6K ﹤0.01%
139
+125
1265
$6K ﹤0.01%
212
1266
$6K ﹤0.01%
100
1267
$6K ﹤0.01%
37
1268
$6K ﹤0.01%
1,553
-93
1269
$6K ﹤0.01%
123
1270
$6K ﹤0.01%
633
+526
1271
$6K ﹤0.01%
110
1272
$6K ﹤0.01%
31
1273
$6K ﹤0.01%
74
-25
1274
$6K ﹤0.01%
342
1275
$5K ﹤0.01%
+639
49 50
51
52 53