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
1476
$2K ﹤0.01%
366
+363
1477
$2K ﹤0.01%
52
+26
1478
$2K ﹤0.01%
45
1479
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+400
1480
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150
+52
1481
$2K ﹤0.01%
85
1482
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222
1483
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193
-596
1484
$2K ﹤0.01%
+119
1485
$2K ﹤0.01%
750
+28
1486
$2K ﹤0.01%
33
1487
$2K ﹤0.01%
50
1488
$2K ﹤0.01%
286
1489
$2K ﹤0.01%
219
+216
1490
$2K ﹤0.01%
+112
1491
$2K ﹤0.01%
47
-52
1492
$2K ﹤0.01%
105
1493
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77
-39
1494
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39
1495
$2K ﹤0.01%
100
1496
$2K ﹤0.01%
211
+24
1497
$2K ﹤0.01%
34
1498
$2K ﹤0.01%
+142
1499
$2K ﹤0.01%
19
1500
$2K ﹤0.01%
57
+1
58 59
60
61 62