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
1326
$8K ﹤0.01%
350
+250
1327
$8K ﹤0.01%
26
1328
$8K ﹤0.01%
62
-1
1329
$8K ﹤0.01%
315
1330
$8K ﹤0.01%
134
+89
1331
$8K ﹤0.01%
85
1332
$8K ﹤0.01%
711
+89
1333
$8K ﹤0.01%
55
-14
1334
$8K ﹤0.01%
+294
1335
$8K ﹤0.01%
38
-18
1336
$7K ﹤0.01%
+474
1337
$7K ﹤0.01%
17
-2
1338
$7K ﹤0.01%
467
-559
1339
$7K ﹤0.01%
58
-128
1340
$7K ﹤0.01%
300
1341
$7K ﹤0.01%
229
-359
1342
$7K ﹤0.01%
246
1343
$7K ﹤0.01%
250
1344
$7K ﹤0.01%
+850
1345
$7K ﹤0.01%
81
+1
1346
$7K ﹤0.01%
174
1347
$7K ﹤0.01%
250
1348
$7K ﹤0.01%
130
+2
1349
$7K ﹤0.01%
70
1350
$7K ﹤0.01%
+205
52 53
54
55 56