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
1776
$1K ﹤0.01%
28
1777
$1K ﹤0.01%
23
1778
$1K ﹤0.01%
44
1779
$1K ﹤0.01%
10
-3
1780
$1K ﹤0.01%
50
1781
$1K ﹤0.01%
127
1782
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39
1783
$1K ﹤0.01%
32
1784
$1K ﹤0.01%
30
1785
$1K ﹤0.01%
102
1786
$1K ﹤0.01%
36
-164
1787
$1K ﹤0.01%
+23
1788
$1K ﹤0.01%
50
1789
$1K ﹤0.01%
90
1790
$1K ﹤0.01%
60
1791
$1K ﹤0.01%
281
1792
$1K ﹤0.01%
58
1793
$1K ﹤0.01%
53
1794
$1K ﹤0.01%
17
1795
$1K ﹤0.01%
255
1796
$1K ﹤0.01%
23
1797
$1K ﹤0.01%
18
+13
1798
$1K ﹤0.01%
135
-279
1799
$1K ﹤0.01%
47
-151
1800
$1K ﹤0.01%
50
70 71
72
73 74