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
1901
– –
-104
1902
– –
-741
1903
– –
-172
1904
– –
-125
1905
– –
-163
1906
$0 ﹤0.01%
168
-136
1907
$0 ﹤0.01%
+15
1908
– –
0
1909
– –
-85
1910
– –
-549
1911
– –
-929
1912
– –
-1,860
1913
– –
-27
1914
– –
-238
1915
$0 ﹤0.01%
35
1916
– –
-999
1917
– –
-349
1918
$0 ﹤0.01%
4
1919
– –
-2
1920
$0 ﹤0.01%
+2
1921
$0 ﹤0.01%
24
1922
– –
-58
1923
– –
-145
1924
– –
-339
1925
– –
-108
75 76
77
78 79