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
1851
$1K ﹤0.01%
13
1852
$1K ﹤0.01%
+40
1853
$1K ﹤0.01%
105
1854
$1K ﹤0.01%
19
1855
$1K ﹤0.01%
108
1856
$1K ﹤0.01%
45
1857
$1K ﹤0.01%
68
1858
$1K ﹤0.01%
47
1859
$1K ﹤0.01%
107
1860
$1K ﹤0.01%
58
1861
$1K ﹤0.01%
13
1862
$1K ﹤0.01%
26
1863
$1K ﹤0.01%
28
1864
$1K ﹤0.01%
19
1865
$1K ﹤0.01%
35
1866
$1K ﹤0.01%
10
1867
$1K ﹤0.01%
+33
1868
$1K ﹤0.01%
20
1869
$1K ﹤0.01%
29
1870
$1K ﹤0.01%
7
-17
1871
$1K ﹤0.01%
12
-3
1872
$1K ﹤0.01%
36
-1,034
1873
$1K ﹤0.01%
41
-144
1874
$1K ﹤0.01%
46
-561
1875
$1K ﹤0.01%
32
73 74
75
76 77