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
1676
$1K ﹤0.01%
39
1677
$1K ﹤0.01%
51
1678
$1K ﹤0.01%
+51
1679
$1K ﹤0.01%
40
1680
$1K ﹤0.01%
32
1681
$1K ﹤0.01%
80
+51
1682
$1K ﹤0.01%
328
-281
1683
$1K ﹤0.01%
19
1684
$1K ﹤0.01%
44
1685
$1K ﹤0.01%
+31
1686
$1K ﹤0.01%
40
+4
1687
$1K ﹤0.01%
27
1688
$1K ﹤0.01%
163
-59
1689
$1K ﹤0.01%
422
+120
1690
$0 ﹤0.01%
28
1691
$0 ﹤0.01%
+21
1692
$0 ﹤0.01%
60
-129
1693
– –
-52
1694
$0 ﹤0.01%
+11
1695
$0 ﹤0.01%
1
1696
$0 ﹤0.01%
+10
1697
– –
-1,097
1698
– –
-27
1699
$0 ﹤0.01%
3
1700
$0 ﹤0.01%
+5
66 67
68
69 70