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
1526
$1K ﹤0.01%
58
1527
$1K ﹤0.01%
51
1528
$1K ﹤0.01%
101
+54
1529
$1K ﹤0.01%
+94
1530
$1K ﹤0.01%
75
1531
$1K ﹤0.01%
59
-37
1532
$1K ﹤0.01%
50
1533
$1K ﹤0.01%
10
1534
$1K ﹤0.01%
65
-156
1535
$1K ﹤0.01%
76
1536
$1K ﹤0.01%
18
-5
1537
$1K ﹤0.01%
43
-13
1538
$1K ﹤0.01%
+22
1539
$1K ﹤0.01%
29
1540
$1K ﹤0.01%
247
+10
1541
$1K ﹤0.01%
+189
1542
$1K ﹤0.01%
197
-26
1543
$1K ﹤0.01%
63
1544
$1K ﹤0.01%
81
1545
$1K ﹤0.01%
94
1546
$1K ﹤0.01%
39
1547
$1K ﹤0.01%
+15
1548
$1K ﹤0.01%
107
-4
1549
$1K ﹤0.01%
87
+14
1550
$1K ﹤0.01%
232
60 61
62
63 64