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
1826
$0 ﹤0.01%
3
1827
– –
-178
1828
$0 ﹤0.01%
53
1829
$0 ﹤0.01%
13
1830
– –
-21
1831
– –
-722
1832
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-17
1833
– –
-388
1834
– –
-932
1835
$0 ﹤0.01%
+15
1836
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-34
1837
$0 ﹤0.01%
39
1838
– –
-7
1839
– –
-2
1840
– –
-247
1841
– –
-1,338
1842
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-120
1843
– –
-124
1844
$0 ﹤0.01%
94
+43
1845
$0 ﹤0.01%
+19
1846
– –
-57
1847
$0 ﹤0.01%
168
1848
– –
-105
1849
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-104
1850
– –
0
72 73
74
75 76