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
1576
$3K ﹤0.01%
102
1577
$3K ﹤0.01%
11
1578
$3K ﹤0.01%
100
1579
$3K ﹤0.01%
75
1580
$3K ﹤0.01%
254
-21
1581
$3K ﹤0.01%
153
1582
$3K ﹤0.01%
30
1583
$3K ﹤0.01%
42
1584
$3K ﹤0.01%
73
+53
1585
$3K ﹤0.01%
183
+1
1586
$3K ﹤0.01%
66
-362
1587
$3K ﹤0.01%
271
1588
$3K ﹤0.01%
166
1589
$3K ﹤0.01%
24
1590
$3K ﹤0.01%
134
+13
1591
$3K ﹤0.01%
88
1592
$3K ﹤0.01%
54
-6
1593
$3K ﹤0.01%
206
1594
$3K ﹤0.01%
131
1595
$3K ﹤0.01%
149
1596
$3K ﹤0.01%
32
1597
$3K ﹤0.01%
30
-15
1598
$3K ﹤0.01%
129
1599
$3K ﹤0.01%
45
1600
$3K ﹤0.01%
28
-13
62 63
64
65 66