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
1701
$2K ﹤0.01%
52
+30
1702
$2K ﹤0.01%
61
1703
$2K ﹤0.01%
46
1704
$2K ﹤0.01%
254
1705
$2K ﹤0.01%
+88
1706
$2K ﹤0.01%
92
-424
1707
$1K ﹤0.01%
51
1708
$1K ﹤0.01%
29
1709
$1K ﹤0.01%
100
1710
$1K ﹤0.01%
19
1711
$1K ﹤0.01%
44
1712
$1K ﹤0.01%
13
1713
$1K ﹤0.01%
71
-160
1714
$1K ﹤0.01%
25
1715
$1K ﹤0.01%
58
1716
$1K ﹤0.01%
13
1717
$1K ﹤0.01%
+40
1718
$1K ﹤0.01%
105
1719
$1K ﹤0.01%
19
1720
$1K ﹤0.01%
108
1721
$1K ﹤0.01%
45
1722
$1K ﹤0.01%
68
1723
$1K ﹤0.01%
47
1724
$1K ﹤0.01%
32
1725
$1K ﹤0.01%
107
67 68
69
70 71