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%
8
1877
$1K ﹤0.01%
22
1878
$1K ﹤0.01%
57
-26
1879
$1K ﹤0.01%
75
+33
1880
$1K ﹤0.01%
+17
1881
$1K ﹤0.01%
+81
1882
$1K ﹤0.01%
+46
1883
$1K ﹤0.01%
37
1884
– –
-600
1885
$0 ﹤0.01%
3
1886
– –
-338
1887
– –
-33
1888
– –
-652
1889
– –
-740
1890
– –
-115
1891
– –
-254
1892
– –
-29
1893
– –
-246
1894
– –
-121
1895
– –
-519
1896
$0 ﹤0.01%
5
-53
1897
$0 ﹤0.01%
30
1898
– –
-49
1899
$0 ﹤0.01%
3
-114
1900
– –
-28
74 75
76
77 78