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
1426
$3K ﹤0.01%
100
-18
1427
$3K ﹤0.01%
+47
1428
$2K ﹤0.01%
+242
1429
$2K ﹤0.01%
129
1430
$2K ﹤0.01%
126
-20
1431
$2K ﹤0.01%
41
+13
1432
$2K ﹤0.01%
1,000
1433
$2K ﹤0.01%
79
1434
$2K ﹤0.01%
59
+4
1435
$2K ﹤0.01%
29
+7
1436
$2K ﹤0.01%
73
1437
$2K ﹤0.01%
100
1438
$2K ﹤0.01%
33
1439
$2K ﹤0.01%
17
-3
1440
$2K ﹤0.01%
271
1441
$2K ﹤0.01%
88
1442
$2K ﹤0.01%
22
1443
$2K ﹤0.01%
40
+15
1444
$2K ﹤0.01%
53
-88
1445
$2K ﹤0.01%
100
1446
$2K ﹤0.01%
150
1447
$2K ﹤0.01%
292
+128
1448
$2K ﹤0.01%
150
1449
$2K ﹤0.01%
66
-85
1450
$2K ﹤0.01%
368
56 57
58
59 60