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
1551
$1K ﹤0.01%
107
-19
1552
$1K ﹤0.01%
123
1553
$1K ﹤0.01%
800
1554
$1K ﹤0.01%
540
-4,860
1555
$1K ﹤0.01%
142
+21
1556
$1K ﹤0.01%
74
-4
1557
$1K ﹤0.01%
44
1558
$1K ﹤0.01%
280
+61
1559
$1K ﹤0.01%
+36
1560
$1K ﹤0.01%
35
1561
$1K ﹤0.01%
244
+187
1562
$1K ﹤0.01%
+64
1563
$1K ﹤0.01%
7
-768
1564
$1K ﹤0.01%
+106
1565
$1K ﹤0.01%
54
1566
$1K ﹤0.01%
28
1567
$1K ﹤0.01%
111
1568
$1K ﹤0.01%
+142
1569
$1K ﹤0.01%
184
1570
$1K ﹤0.01%
42
1571
$1K ﹤0.01%
204
+19
1572
$1K ﹤0.01%
13
1573
$1K ﹤0.01%
+73
1574
$1K ﹤0.01%
73
1575
$1K ﹤0.01%
+81
61 62
63
64 65