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
1401
$3K ﹤0.01%
+282
1402
$3K ﹤0.01%
+507
1403
$3K ﹤0.01%
113
+63
1404
$3K ﹤0.01%
369
-1,911
1405
$3K ﹤0.01%
48
+36
1406
$3K ﹤0.01%
+70
1407
$3K ﹤0.01%
52
-8
1408
$3K ﹤0.01%
220
-398
1409
$3K ﹤0.01%
109
1410
$3K ﹤0.01%
71
-200
1411
$3K ﹤0.01%
19
-509
1412
$3K ﹤0.01%
180
1413
$3K ﹤0.01%
548
-55
1414
$3K ﹤0.01%
114
+94
1415
$3K ﹤0.01%
41
-65
1416
$3K ﹤0.01%
62
1417
$3K ﹤0.01%
45
1418
$3K ﹤0.01%
71
+3
1419
$3K ﹤0.01%
98
1420
$3K ﹤0.01%
9
-5
1421
$3K ﹤0.01%
180
1422
$3K ﹤0.01%
100
+38
1423
$3K ﹤0.01%
367
-364
1424
$3K ﹤0.01%
1,611
1425
$3K ﹤0.01%
412
55 56
57
58 59