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
201
$238K 0.06%
+2,396
202
$238K 0.06%
9,751
+4,013
203
$236K 0.06%
1,585
-306
204
$233K 0.06%
3,646
+985
205
$232K 0.06%
3,379
+340
206
$231K 0.06%
2,413
+43
207
$230K 0.06%
1,984
-21
208
$229K 0.06%
10,709
+1,866
209
$224K 0.06%
2,588
+375
210
$222K 0.06%
7,213
+976
211
$222K 0.06%
2,835
-98
212
$220K 0.06%
2,627
+349
213
$218K 0.06%
6,124
+1,267
214
$217K 0.06%
8,811
215
$217K 0.06%
752
+44
216
$216K 0.06%
2,484
+445
217
$215K 0.06%
4,304
+1,320
218
$214K 0.06%
9,040
-1,700
219
$213K 0.06%
2,581
+338
220
$211K 0.05%
4,211
-476
221
$209K 0.05%
475
+121
222
$209K 0.05%
3,522
+649
223
$208K 0.05%
6,103
+817
224
$208K 0.05%
3,834
-2,686
225
$207K 0.05%
1,323
+236
7 8
9
10 11