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
2051
$0 ﹤0.01%
1
2052
$0 ﹤0.01%
16
2053
– –
-2
2054
$0 ﹤0.01%
67
+2
2055
– –
-8
2056
– –
-31
2057
– –
-68
2058
$0 ﹤0.01%
3
-419
2059
$0 ﹤0.01%
35
2060
$0 ﹤0.01%
5
-16
2061
$0 ﹤0.01%
2
2062
– –
-118
2063
$0 ﹤0.01%
3
-85
2064
– –
-797
2065
– –
-183
2066
– –
-623
2067
– –
-86
2068
– –
-700
2069
– –
0
2070
– –
-239
2071
$0 ﹤0.01%
+4
2072
$0 ﹤0.01%
14
2073
– –
-250
2074
– –
-319
2075
– –
-7
80 81 82
83
84