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
1301
$9K ﹤0.01%
1,218
+39
1302
$9K ﹤0.01%
284
1303
$9K ﹤0.01%
+96
1304
$9K ﹤0.01%
111
-150
1305
$9K ﹤0.01%
+176
1306
$9K ﹤0.01%
79
1307
$9K ﹤0.01%
304
+37
1308
$9K ﹤0.01%
334
+5
1309
$9K ﹤0.01%
182
+1
1310
$9K ﹤0.01%
311
1311
$9K ﹤0.01%
116
1312
$8K ﹤0.01%
300
1313
$8K ﹤0.01%
170
+167
1314
$8K ﹤0.01%
1,214
-251
1315
$8K ﹤0.01%
165
1316
$8K ﹤0.01%
168
-66
1317
$8K ﹤0.01%
266
-93
1318
$8K ﹤0.01%
93
+60
1319
$8K ﹤0.01%
66
+5
1320
$8K ﹤0.01%
350
+250
1321
$8K ﹤0.01%
26
1322
$8K ﹤0.01%
62
-1
1323
$8K ﹤0.01%
315
1324
$8K ﹤0.01%
134
+89
1325
$8K ﹤0.01%
85
51 52
53
54 55