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
1351
$4K ﹤0.01%
582
1352
$4K ﹤0.01%
50
1353
$4K ﹤0.01%
92
+74
1354
$4K ﹤0.01%
195
1355
$4K ﹤0.01%
260
1356
$4K ﹤0.01%
407
+306
1357
$4K ﹤0.01%
182
-863
1358
$4K ﹤0.01%
74
1359
$4K ﹤0.01%
146
+85
1360
$4K ﹤0.01%
540
-220
1361
$4K ﹤0.01%
103
+75
1362
$4K ﹤0.01%
300
1363
$4K ﹤0.01%
244
-118
1364
$4K ﹤0.01%
+311
1365
$4K ﹤0.01%
+148
1366
$4K ﹤0.01%
103
+22
1367
$4K ﹤0.01%
79
+26
1368
$4K ﹤0.01%
+150
1369
$4K ﹤0.01%
3,377
+403
1370
$4K ﹤0.01%
103
1371
$4K ﹤0.01%
747
+403
1372
$4K ﹤0.01%
393
1373
$4K ﹤0.01%
+350
1374
$4K ﹤0.01%
+167
1375
$4K ﹤0.01%
40
53 54
55
56 57