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
1801
$1K ﹤0.01%
12
1802
$1K ﹤0.01%
36
-954
1803
$1K ﹤0.01%
41
-9
1804
$1K ﹤0.01%
57
1805
$1K ﹤0.01%
6
-13
1806
$1K ﹤0.01%
50
1807
$1K ﹤0.01%
+34
1808
$1K ﹤0.01%
359
1809
$1K ﹤0.01%
63
-253
1810
$1K ﹤0.01%
36
1811
$1K ﹤0.01%
33
1812
$1K ﹤0.01%
38
1813
$1K ﹤0.01%
18
1814
$1K ﹤0.01%
+12
1815
$1K ﹤0.01%
72
-12
1816
$1K ﹤0.01%
31
1817
$1K ﹤0.01%
46
1818
$1K ﹤0.01%
20
1819
$1K ﹤0.01%
54
1820
$1K ﹤0.01%
6
1821
$1K ﹤0.01%
63
1822
$1K ﹤0.01%
79
1823
$1K ﹤0.01%
30
1824
$1K ﹤0.01%
11
1825
$1K ﹤0.01%
14
71 72
73
74 75