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
1601
$3K ﹤0.01%
106
1602
$3K ﹤0.01%
500
1603
$3K ﹤0.01%
90
+41
1604
$3K ﹤0.01%
20
-78
1605
$3K ﹤0.01%
1,611
1606
$3K ﹤0.01%
+22
1607
$3K ﹤0.01%
700
1608
$3K ﹤0.01%
47
1609
$3K ﹤0.01%
106
1610
$3K ﹤0.01%
1,547
-11
1611
$3K ﹤0.01%
246
1612
$3K ﹤0.01%
+1,128
1613
$3K ﹤0.01%
100
1614
$3K ﹤0.01%
67
1615
$3K ﹤0.01%
72
1616
$2K ﹤0.01%
19
1617
$2K ﹤0.01%
13
1618
$2K ﹤0.01%
75
-6
1619
$2K ﹤0.01%
51
1620
$2K ﹤0.01%
+800
1621
$2K ﹤0.01%
50
1622
$2K ﹤0.01%
19
1623
$2K ﹤0.01%
21
1624
$2K ﹤0.01%
319
1625
$2K ﹤0.01%
35
-6
63 64
65
66 67