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
1551
$3K ﹤0.01%
100
1552
$3K ﹤0.01%
132
1553
$3K ﹤0.01%
100
1554
$3K ﹤0.01%
98
1555
$3K ﹤0.01%
90
1556
$3K ﹤0.01%
103
+6
1557
$3K ﹤0.01%
100
-422
1558
$3K ﹤0.01%
96
-72
1559
$3K ﹤0.01%
50
1560
$3K ﹤0.01%
86
1561
$3K ﹤0.01%
141
1562
$3K ﹤0.01%
77
1563
$3K ﹤0.01%
65
1564
$3K ﹤0.01%
63
-45
1565
$3K ﹤0.01%
+50
1566
$3K ﹤0.01%
29
-55
1567
$3K ﹤0.01%
79
1568
$3K ﹤0.01%
65
-15
1569
$3K ﹤0.01%
126
1570
$3K ﹤0.01%
83
1571
$3K ﹤0.01%
126
1572
$3K ﹤0.01%
193
1573
$3K ﹤0.01%
50
1574
$3K ﹤0.01%
26
-2
1575
$3K ﹤0.01%
100
61 62
63
64 65