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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
$0 ﹤0.01%
100
1902
$0 ﹤0.01%
37
1903
$0 ﹤0.01%
+8
1904
$0 ﹤0.01%
601
1905
$0 ﹤0.01%
9
1906
$0 ﹤0.01%
126
1907
– –
-26
1908
$0 ﹤0.01%
2
1909
– –
-92
1910
$0 ﹤0.01%
2
1911
– –
-28
1912
– –
-194
1913
$0 ﹤0.01%
7
1914
$0 ﹤0.01%
11
1915
$0 ﹤0.01%
1
1916
– –
-31
1917
– –
-68
1918
$0 ﹤0.01%
3
-419
1919
$0 ﹤0.01%
5
-16
1920
$0 ﹤0.01%
2
1921
– –
-118
1922
$0 ﹤0.01%
3
-85
1923
– –
-183
1924
– –
-623
1925
– –
-86
75 76
77
78 79