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
1926
$0 ﹤0.01%
100
1927
– –
-224
1928
$0 ﹤0.01%
146
-35
1929
$0 ﹤0.01%
177
-55
1930
– –
-5
1931
– –
-21
1932
$0 ﹤0.01%
3
1933
– –
-551
1934
$0 ﹤0.01%
+5
1935
$0 ﹤0.01%
690
1936
$0 ﹤0.01%
100
1937
$0 ﹤0.01%
37
1938
$0 ﹤0.01%
+8
1939
$0 ﹤0.01%
601
1940
$0 ﹤0.01%
9
1941
$0 ﹤0.01%
126
1942
– –
-26
1943
$0 ﹤0.01%
2
1944
– –
-92
1945
$0 ﹤0.01%
2
1946
– –
-28
1947
– –
-194
1948
$0 ﹤0.01%
7
1949
– –
-600
1950
$0 ﹤0.01%
3
76 77
78
79 80