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
1451
$5K ﹤0.01%
55
-54
1452
$5K ﹤0.01%
102
+3
1453
$5K ﹤0.01%
71
1454
$5K ﹤0.01%
220
1455
$5K ﹤0.01%
62
1456
$5K ﹤0.01%
20
-16
1457
$5K ﹤0.01%
+650
1458
$5K ﹤0.01%
179
1459
$5K ﹤0.01%
77
-38
1460
$5K ﹤0.01%
170
+42
1461
$5K ﹤0.01%
200
1462
$5K ﹤0.01%
1,875
+269
1463
$5K ﹤0.01%
179
1464
$5K ﹤0.01%
101
-73
1465
$5K ﹤0.01%
494
+469
1466
$5K ﹤0.01%
172
+16
1467
$5K ﹤0.01%
207
1468
$5K ﹤0.01%
300
1469
$5K ﹤0.01%
200
1470
$5K ﹤0.01%
5
+1
1471
$5K ﹤0.01%
330
1472
$5K ﹤0.01%
284
1473
$4K ﹤0.01%
407
1474
$4K ﹤0.01%
62
1475
$4K ﹤0.01%
50
57 58
59
60 61