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
1401
$6K ﹤0.01%
234
+5
1402
$6K ﹤0.01%
279
1403
$6K ﹤0.01%
106
-39
1404
$6K ﹤0.01%
+235
1405
$6K ﹤0.01%
+69
1406
$6K ﹤0.01%
309
+71
1407
$6K ﹤0.01%
460
1408
$6K ﹤0.01%
368
1409
$6K ﹤0.01%
240
1410
$6K ﹤0.01%
118
+47
1411
$6K ﹤0.01%
134
+7
1412
$6K ﹤0.01%
112
+5
1413
$6K ﹤0.01%
154
+24
1414
$5K ﹤0.01%
260
1415
$5K ﹤0.01%
74
-89
1416
$5K ﹤0.01%
109
-20
1417
$5K ﹤0.01%
703
1418
$5K ﹤0.01%
99
1419
$5K ﹤0.01%
20
-16
1420
$5K ﹤0.01%
+650
1421
$5K ﹤0.01%
179
1422
$5K ﹤0.01%
77
-38
1423
$5K ﹤0.01%
170
+42
1424
$5K ﹤0.01%
200
1425
$5K ﹤0.01%
1,875
+269
55 56
57
58 59