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
1876
$1K ﹤0.01%
46
1877
$1K ﹤0.01%
1
-1
1878
$1K ﹤0.01%
43
1879
$1K ﹤0.01%
141
1880
$1K ﹤0.01%
39
-63
1881
$1K ﹤0.01%
26
1882
$1K ﹤0.01%
50
1883
$1K ﹤0.01%
40
1884
– –
-183
1885
– –
-623
1886
– –
-86
1887
– –
-700
1888
– –
0
1889
– –
-239
1890
$0 ﹤0.01%
+4
1891
$0 ﹤0.01%
14
1892
– –
-250
1893
– –
-319
1894
– –
-7
1895
$0 ﹤0.01%
2,000
1896
$0 ﹤0.01%
28
1897
– –
-74
1898
– –
-391
1899
– –
-216
1900
$0 ﹤0.01%
2
74 75
76
77 78