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
1451
$2K ﹤0.01%
61
1452
$2K ﹤0.01%
110
1453
$2K ﹤0.01%
65
+40
1454
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25
-3
1455
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149
1456
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+179
1457
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65
1458
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51
1459
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45
1460
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45
-20
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90
1462
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1463
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250
1464
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148
+82
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147
-338
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$2K ﹤0.01%
31
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1467
$2K ﹤0.01%
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1468
$2K ﹤0.01%
72
+9
1469
$2K ﹤0.01%
14
-15
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161
-237
1471
$2K ﹤0.01%
+19
1472
$2K ﹤0.01%
70
-12
1473
$2K ﹤0.01%
19
1474
$2K ﹤0.01%
46
+9
1475
$2K ﹤0.01%
26
-8
57 58
59
60 61