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
151
$343K 0.09%
10,076
+4,369
152
$343K 0.09%
3,039
153
$342K 0.09%
7,030
+92
154
$341K 0.09%
8,094
+485
155
$338K 0.09%
1,684
+285
156
$337K 0.09%
+12,297
157
$329K 0.09%
6,086
+1,381
158
$328K 0.08%
2,783
-780
159
$326K 0.08%
7,123
+860
160
$322K 0.08%
1,863
+841
161
$322K 0.08%
2,060
+693
162
$320K 0.08%
1,938
+428
163
$310K 0.08%
16,780
-2,130
164
$308K 0.08%
8,190
-190
165
$306K 0.08%
3,560
+510
166
$303K 0.08%
4,564
+1,786
167
$300K 0.08%
5,966
-114
168
$299K 0.08%
7,942
+2,324
169
$297K 0.08%
3,244
+2,971
170
$294K 0.08%
15,390
+2,292
171
$291K 0.08%
5,499
172
$290K 0.08%
3,235
+827
173
$283K 0.07%
3,510
+516
174
$279K 0.07%
3,757
+490
175
$276K 0.07%
6,184
+510
5 6
7
8 9