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
1651
$2K ﹤0.01%
12
1652
$2K ﹤0.01%
54
+39
1653
$2K ﹤0.01%
97
-238
1654
$2K ﹤0.01%
+167
1655
$2K ﹤0.01%
34
1656
$2K ﹤0.01%
+18
1657
$2K ﹤0.01%
27
1658
$2K ﹤0.01%
222
-1,640
1659
$2K ﹤0.01%
94
-2,868
1660
$2K ﹤0.01%
39
1661
$2K ﹤0.01%
148
1662
$2K ﹤0.01%
48
-26
1663
$2K ﹤0.01%
45
1664
$2K ﹤0.01%
58
1665
$2K ﹤0.01%
48
-566
1666
$2K ﹤0.01%
34
1667
$2K ﹤0.01%
66
+1
1668
$2K ﹤0.01%
+140
1669
$2K ﹤0.01%
30
1670
$2K ﹤0.01%
56
1671
$2K ﹤0.01%
+21
1672
$2K ﹤0.01%
81
1673
$2K ﹤0.01%
133
1674
$2K ﹤0.01%
35
-6
1675
$2K ﹤0.01%
78
65 66
67
68 69