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
1276
$5K ﹤0.01%
53
1277
$5K ﹤0.01%
129
1278
$5K ﹤0.01%
85
+15
1279
$5K ﹤0.01%
+401
1280
$5K ﹤0.01%
146
1281
$5K ﹤0.01%
47
1282
$5K ﹤0.01%
725
+627
1283
$5K ﹤0.01%
83
1284
$5K ﹤0.01%
126
-384
1285
$5K ﹤0.01%
67
-29
1286
$5K ﹤0.01%
120
+75
1287
$5K ﹤0.01%
1,314
+593
1288
$5K ﹤0.01%
622
1289
$5K ﹤0.01%
158
1290
$5K ﹤0.01%
414
-183
1291
$5K ﹤0.01%
87
-102
1292
$5K ﹤0.01%
116
+27
1293
$5K ﹤0.01%
1,224
1294
$5K ﹤0.01%
68
1295
$5K ﹤0.01%
+102
1296
$5K ﹤0.01%
110
1297
$5K ﹤0.01%
866
+674
1298
$5K ﹤0.01%
400
1299
$5K ﹤0.01%
69
1300
$5K ﹤0.01%
4,000
50 51
52
53 54