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
1276
$10K ﹤0.01%
296
+1
1277
$10K ﹤0.01%
236
+235
1278
$10K ﹤0.01%
128
1279
$10K ﹤0.01%
250
-250
1280
$10K ﹤0.01%
390
1281
$10K ﹤0.01%
416
1282
$10K ﹤0.01%
1,717
+873
1283
$10K ﹤0.01%
1,500
1284
$10K ﹤0.01%
67
1285
$9K ﹤0.01%
+97
1286
$9K ﹤0.01%
88
1287
$9K ﹤0.01%
397
+293
1288
$9K ﹤0.01%
361
+275
1289
$9K ﹤0.01%
619
1290
$9K ﹤0.01%
237
+36
1291
$9K ﹤0.01%
216
1292
$9K ﹤0.01%
333
-163
1293
$9K ﹤0.01%
328
1294
$9K ﹤0.01%
387
+10
1295
$9K ﹤0.01%
600
-112
1296
$9K ﹤0.01%
116
+104
1297
$9K ﹤0.01%
68
-2
1298
$9K ﹤0.01%
1,000
-19
1299
$9K ﹤0.01%
730
1300
$9K ﹤0.01%
224
-2
50 51
52
53 54