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
2076
– –
-643
2077
– –
-162
2078
– –
-968
2079
– –
-398
2080
$0 ﹤0.01%
6
2081
– –
-65
2082
– –
-315
2083
$0 ﹤0.01%
18
2084
– –
-3
2085
– –
-3,932
2086
$0 ﹤0.01%
47
2087
– –
-95
2088
$0 ﹤0.01%
+25
2089
$0 ﹤0.01%
4
-16
2090
$0 ﹤0.01%
2
2091
– –
-19
80 81 82 83
84