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
1301
$5K ﹤0.01%
106
-727
1302
$5K ﹤0.01%
214
-2,131
1303
$5K ﹤0.01%
1,936
+902
1304
$5K ﹤0.01%
133
+68
1305
$5K ﹤0.01%
342
-408
1306
$5K ﹤0.01%
+273
1307
$5K ﹤0.01%
+200
1308
$5K ﹤0.01%
519
+383
1309
$5K ﹤0.01%
525
1310
$5K ﹤0.01%
+229
1311
$5K ﹤0.01%
244
1312
$5K ﹤0.01%
400
+200
1313
$5K ﹤0.01%
90
1314
$5K ﹤0.01%
84
-2
1315
$5K ﹤0.01%
+313
1316
$5K ﹤0.01%
+855
1317
$5K ﹤0.01%
127
+95
1318
$5K ﹤0.01%
35
+18
1319
$5K ﹤0.01%
235
-123
1320
$4K ﹤0.01%
153
1321
$4K ﹤0.01%
540
-49
1322
$4K ﹤0.01%
729
1323
$4K ﹤0.01%
321
-249
1324
$4K ﹤0.01%
58
1325
$4K ﹤0.01%
+86
51 52
53
54 55