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
1501
$2K ﹤0.01%
+101
1502
$2K ﹤0.01%
26
1503
$2K ﹤0.01%
19
-41
1504
$2K ﹤0.01%
28
+16
1505
$2K ﹤0.01%
110
+23
1506
$2K ﹤0.01%
67
1507
$2K ﹤0.01%
334
+272
1508
$2K ﹤0.01%
47
+19
1509
$2K ﹤0.01%
703
1510
$2K ﹤0.01%
460
1511
$2K ﹤0.01%
273
1512
$2K ﹤0.01%
248
1513
$2K ﹤0.01%
84
-4
1514
$2K ﹤0.01%
67
1515
$2K ﹤0.01%
32
1516
$2K ﹤0.01%
46
1517
$2K ﹤0.01%
308
+301
1518
$1K ﹤0.01%
46
1519
$1K ﹤0.01%
25
1520
$1K ﹤0.01%
80
-825
1521
$1K ﹤0.01%
141
+38
1522
$1K ﹤0.01%
54
1523
$1K ﹤0.01%
100
1524
$1K ﹤0.01%
45
1525
$1K ﹤0.01%
74
59 60
61
62 63