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
1801
– –
-9
1802
$0 ﹤0.01%
28
1803
$0 ﹤0.01%
1
1804
$0 ﹤0.01%
16
1805
$0 ﹤0.01%
6
1806
– –
-100
1807
– –
-11
1808
$0 ﹤0.01%
15
1809
– –
-88
1810
– –
-177
1811
– –
-51
1812
– –
0
1813
$0 ﹤0.01%
9
1814
– –
-127
1815
– –
-39
1816
– –
-5,538
1817
– –
-50
1818
$0 ﹤0.01%
68
-42
1819
– –
-113
1820
– –
-1,215
1821
– –
-15
1822
– –
-565
1823
$0 ﹤0.01%
4
1824
$0 ﹤0.01%
67
1825
– –
-312
71 72
73
74 75