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
1901
$0 ﹤0.01%
58
1902
– –
-13
1903
$0 ﹤0.01%
+13
1904
$0 ﹤0.01%
+43
1905
– –
-26
1906
$0 ﹤0.01%
1
1907
$0 ﹤0.01%
5
+1
1908
– –
-146
1909
$0 ﹤0.01%
294
+74
1910
$0 ﹤0.01%
19
1911
$0 ﹤0.01%
6
1912
$0 ﹤0.01%
+58
1913
$0 ﹤0.01%
350
-175
1914
$0 ﹤0.01%
46
1915
$0 ﹤0.01%
72
1916
$0 ﹤0.01%
40
1917
– –
-6
1918
$0 ﹤0.01%
9
-22
1919
$0 ﹤0.01%
+124
1920
$0 ﹤0.01%
116
1921
$0 ﹤0.01%
2
1922
– –
-47
1923
$0 ﹤0.01%
2
1924
– –
-22
1925
– –
-16
75 76
77
78 79