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
1626
$1K ﹤0.01%
+157
1627
$1K ﹤0.01%
+9
1628
$1K ﹤0.01%
82
-3
1629
$1K ﹤0.01%
126
1630
$1K ﹤0.01%
+75
1631
$1K ﹤0.01%
127
1632
$1K ﹤0.01%
41
-140
1633
$1K ﹤0.01%
+7
1634
$1K ﹤0.01%
255
1635
$1K ﹤0.01%
22
1636
$1K ﹤0.01%
23
1637
$1K ﹤0.01%
65
1638
$1K ﹤0.01%
33
1639
$1K ﹤0.01%
30
-1,986
1640
$1K ﹤0.01%
53
-634
1641
$1K ﹤0.01%
17
1642
$1K ﹤0.01%
42
1643
$1K ﹤0.01%
284
1644
$1K ﹤0.01%
36
1645
$1K ﹤0.01%
33
1646
$1K ﹤0.01%
13
-1
1647
$1K ﹤0.01%
31
1648
$1K ﹤0.01%
68
-11
1649
$1K ﹤0.01%
60
1650
$1K ﹤0.01%
56
-31
64 65
66
67 68