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
1326
$4K ﹤0.01%
401
+78
1327
$4K ﹤0.01%
271
-619
1328
$4K ﹤0.01%
198
-432
1329
$4K ﹤0.01%
116
-352
1330
$4K ﹤0.01%
+610
1331
$4K ﹤0.01%
45
+37
1332
$4K ﹤0.01%
50
1333
$4K ﹤0.01%
3
+1
1334
$4K ﹤0.01%
47
1335
$4K ﹤0.01%
185
-146
1336
$4K ﹤0.01%
+227
1337
$4K ﹤0.01%
1,354
+456
1338
$4K ﹤0.01%
218
+155
1339
$4K ﹤0.01%
+100
1340
$4K ﹤0.01%
70
1341
$4K ﹤0.01%
55
+26
1342
$4K ﹤0.01%
1,906
+790
1343
$4K ﹤0.01%
147
-80
1344
$4K ﹤0.01%
241
+116
1345
$4K ﹤0.01%
86
+52
1346
$4K ﹤0.01%
132
1347
$4K ﹤0.01%
500
-388
1348
$4K ﹤0.01%
96
1349
$4K ﹤0.01%
617
1350
$4K ﹤0.01%
120
52 53
54
55 56