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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
2051
$0 ﹤0.01%
3
2052
$0 ﹤0.01%
+21
2053
– –
-398
2054
– –
-510
2055
– –
-3,444
2056
$0 ﹤0.01%
6
2057
– –
-555
2058
– –
-239
2059
$0 ﹤0.01%
+4
2060
– –
-1,184
2061
$0 ﹤0.01%
14
+10
2062
$0 ﹤0.01%
31
2063
$0 ﹤0.01%
30
2064
– –
-20,172
2065
– –
-100
2066
$0 ﹤0.01%
200
2067
– –
-506
2068
$0 ﹤0.01%
5
2069
– –
-264
2070
– –
-2,479
2071
– –
-479
2072
– –
-13
2073
– –
-119
2074
– –
-500
2075
– –
-2,764
80 81 82
83
84