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
1526
$3K ﹤0.01%
141
1527
$3K ﹤0.01%
77
1528
$3K ﹤0.01%
65
1529
$3K ﹤0.01%
63
-45
1530
$3K ﹤0.01%
+50
1531
$3K ﹤0.01%
29
-55
1532
$3K ﹤0.01%
79
1533
$3K ﹤0.01%
65
-15
1534
$3K ﹤0.01%
126
1535
$3K ﹤0.01%
83
1536
$3K ﹤0.01%
126
1537
$3K ﹤0.01%
193
1538
$3K ﹤0.01%
50
1539
$3K ﹤0.01%
26
-2
1540
$3K ﹤0.01%
100
1541
$3K ﹤0.01%
15
-25
1542
$3K ﹤0.01%
72
1543
$3K ﹤0.01%
102
1544
$3K ﹤0.01%
11
1545
$3K ﹤0.01%
100
1546
$3K ﹤0.01%
75
1547
$3K ﹤0.01%
254
-21
1548
$3K ﹤0.01%
153
1549
$3K ﹤0.01%
30
1550
$3K ﹤0.01%
42
60 61
62
63 64