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%
26
1702
$2K ﹤0.01%
184
1703
$2K ﹤0.01%
58
-20
1704
$2K ﹤0.01%
200
1705
$2K ﹤0.01%
100
1706
$2K ﹤0.01%
80
1707
$1K ﹤0.01%
+46
1708
$1K ﹤0.01%
72
1709
$1K ﹤0.01%
40
1710
$1K ﹤0.01%
18
1711
$1K ﹤0.01%
9
-79
1712
$1K ﹤0.01%
78
+13
1713
$1K ﹤0.01%
116
1714
$1K ﹤0.01%
10
+2
1715
$1K ﹤0.01%
51
1716
$1K ﹤0.01%
63
-8
1717
$1K ﹤0.01%
35
1718
$1K ﹤0.01%
36
1719
$1K ﹤0.01%
79
1720
$1K ﹤0.01%
48
1721
$1K ﹤0.01%
+131
1722
$1K ﹤0.01%
513
1723
$1K ﹤0.01%
108
+67
1724
$1K ﹤0.01%
469
+244
1725
$1K ﹤0.01%
16
-1
67 68
69
70 71