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
1501
$4K ﹤0.01%
+221
1502
$4K ﹤0.01%
19
+5
1503
$4K ﹤0.01%
2
-1
1504
$4K ﹤0.01%
103
1505
$4K ﹤0.01%
150
1506
$4K ﹤0.01%
156
1507
$4K ﹤0.01%
52
-33
1508
$4K ﹤0.01%
155
1509
$4K ﹤0.01%
211
-1
1510
$4K ﹤0.01%
84
-197
1511
$4K ﹤0.01%
154
1512
$4K ﹤0.01%
393
1513
$4K ﹤0.01%
180
1514
$4K ﹤0.01%
92
-5
1515
$4K ﹤0.01%
7
1516
$4K ﹤0.01%
+130
1517
$4K ﹤0.01%
150
1518
$4K ﹤0.01%
52
1519
$4K ﹤0.01%
1,177
1520
$4K ﹤0.01%
100
1521
$3K ﹤0.01%
103
+6
1522
$3K ﹤0.01%
100
-422
1523
$3K ﹤0.01%
96
-72
1524
$3K ﹤0.01%
50
1525
$3K ﹤0.01%
86
59 60
61
62 63