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
1376
$3K ﹤0.01%
100
1377
$3K ﹤0.01%
98
1378
$3K ﹤0.01%
27
1379
$3K ﹤0.01%
79
1380
$3K ﹤0.01%
15
1381
$3K ﹤0.01%
138
-195
1382
$3K ﹤0.01%
+45
1383
$3K ﹤0.01%
+487
1384
$3K ﹤0.01%
+119
1385
$3K ﹤0.01%
368
-108
1386
$3K ﹤0.01%
7
1387
$3K ﹤0.01%
107
+21
1388
$3K ﹤0.01%
116
-106
1389
$3K ﹤0.01%
290
1390
$3K ﹤0.01%
86
1391
$3K ﹤0.01%
177
1392
$3K ﹤0.01%
259
+118
1393
$3K ﹤0.01%
+34
1394
$3K ﹤0.01%
364
+258
1395
$3K ﹤0.01%
231
-1,175
1396
$3K ﹤0.01%
20
-2
1397
$3K ﹤0.01%
27
-25
1398
$3K ﹤0.01%
75
1399
$3K ﹤0.01%
1,177
1400
$3K ﹤0.01%
7
54 55
56
57 58