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
176
$274K 0.07%
7,860
+3,495
177
$273K 0.07%
6,892
+2,553
178
$272K 0.07%
1
179
$272K 0.07%
5,584
+496
180
$270K 0.07%
5,665
+478
181
$270K 0.07%
2,804
+182
182
$269K 0.07%
11,007
+5,458
183
$266K 0.07%
3,015
+362
184
$259K 0.07%
4,370
-301
185
$258K 0.07%
2,418
+431
186
$258K 0.07%
2,003
-50
187
$258K 0.07%
956
+274
188
$256K 0.07%
1,315
-90
189
$255K 0.07%
1,930
+197
190
$255K 0.07%
4,054
+1
191
$254K 0.07%
16,413
-1,003
192
$253K 0.07%
7,322
+1,322
193
$251K 0.06%
5,881
+1,988
194
$250K 0.06%
10,360
+2,740
195
$246K 0.06%
2,749
+981
196
$241K 0.06%
1,451
197
$241K 0.06%
3,191
-345
198
$239K 0.06%
1,655
-293
199
$239K 0.06%
25,824
+12,267
200
$238K 0.06%
3,093
-964
6 7
8
9 10