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
126
$441K 0.11%
4,870
-1,375
127
$437K 0.11%
10,411
-818
128
$432K 0.11%
5,208
+336
129
$426K 0.11%
3,858
-1,469
130
$423K 0.11%
5,831
-70
131
$420K 0.11%
8,782
+298
132
$404K 0.1%
2,723
+7
133
$400K 0.1%
4,857
+708
134
$393K 0.1%
11,263
+288
135
$390K 0.1%
4,649
+634
136
$389K 0.1%
1,674
+157
137
$385K 0.1%
2,990
+160
138
$378K 0.1%
2,419
+718
139
$377K 0.1%
4,851
+1,543
140
$377K 0.1%
3,275
141
$367K 0.1%
2,547
+486
142
$366K 0.09%
+14,659
143
$365K 0.09%
4,269
-669
144
$359K 0.09%
2,997
+1,380
145
$357K 0.09%
11,736
-174
146
$353K 0.09%
8,636
+7,660
147
$348K 0.09%
1,222
+17
148
$348K 0.09%
4,327
+1,317
149
$345K 0.09%
3,710
+1,255
150
$344K 0.09%
3,111
+237
4 5
6
7 8