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
1826
$1K ﹤0.01%
7
1827
$1K ﹤0.01%
16
1828
$1K ﹤0.01%
6
-110
1829
$1K ﹤0.01%
15
+2
1830
$1K ﹤0.01%
44
1831
$1K ﹤0.01%
15
1832
$1K ﹤0.01%
+17
1833
$1K ﹤0.01%
18
1834
$1K ﹤0.01%
8
1835
$1K ﹤0.01%
22
1836
$1K ﹤0.01%
57
-26
1837
$1K ﹤0.01%
75
+33
1838
$1K ﹤0.01%
+17
1839
$1K ﹤0.01%
+81
1840
$1K ﹤0.01%
+46
1841
$1K ﹤0.01%
37
1842
$1K ﹤0.01%
51
1843
$1K ﹤0.01%
29
1844
$1K ﹤0.01%
100
1845
$1K ﹤0.01%
19
1846
$1K ﹤0.01%
44
1847
$1K ﹤0.01%
13
1848
$1K ﹤0.01%
71
-160
1849
$1K ﹤0.01%
25
1850
$1K ﹤0.01%
58
72 73
74
75 76