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
1876
– –
-63
1877
– –
-15
1878
– –
-82
1879
– –
-22
1880
– –
-37
1881
$0 ﹤0.01%
74
1882
– –
-2,030
1883
– –
-40
1884
$0 ﹤0.01%
574
+257
1885
– –
-138
1886
– –
-2,268
1887
$0 ﹤0.01%
100
1888
– –
-1,097
1889
– –
-171
1890
$0 ﹤0.01%
6
-6
1891
$0 ﹤0.01%
+37
1892
– –
-91
1893
$0 ﹤0.01%
2
1894
– –
-2
1895
$0 ﹤0.01%
80
1896
$0 ﹤0.01%
2
-432
1897
$0 ﹤0.01%
3
1898
– –
-40
1899
– –
-53
1900
$0 ﹤0.01%
4
-12
74 75
76
77 78