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
1376
$6K ﹤0.01%
317
+314
1377
$6K ﹤0.01%
121
-90
1378
$6K ﹤0.01%
36
-17
1379
$6K ﹤0.01%
+161
1380
$6K ﹤0.01%
+64
1381
$6K ﹤0.01%
142
-2
1382
$6K ﹤0.01%
117
-101
1383
$6K ﹤0.01%
124
1384
$6K ﹤0.01%
617
-142
1385
$6K ﹤0.01%
400
1386
$6K ﹤0.01%
50
1387
$6K ﹤0.01%
378
-34
1388
$6K ﹤0.01%
84
+32
1389
$6K ﹤0.01%
141
-501
1390
$6K ﹤0.01%
122
1391
$6K ﹤0.01%
48
+2
1392
$6K ﹤0.01%
234
+5
1393
$6K ﹤0.01%
279
1394
$6K ﹤0.01%
106
-39
1395
$6K ﹤0.01%
+235
1396
$6K ﹤0.01%
+69
1397
$6K ﹤0.01%
309
+71
1398
$6K ﹤0.01%
40
1399
$6K ﹤0.01%
460
1400
$6K ﹤0.01%
368
54 55
56
57 58