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
1
$21.7M 5.62%
243,865
+18,858
2
$21.2M 5.49%
135,362
+5,696
3
$15.4M 3.97%
121,227
+6,992
4
$14.3M 3.69%
55,004
-10,756
5
$12.4M 3.21%
152,648
+11,082
6
$9.46M 2.45%
283,614
-8,563
7
$8.47M 2.19%
35,757
+5,944
8
$8.26M 2.14%
64,076
+17,657
9
$6.15M 1.59%
46,736
+900
10
$5.91M 1.53%
92,980
+5,152
11
$5.74M 1.48%
38,072
-4,344
12
$5.47M 1.42%
46,184
-3,548
13
$5.36M 1.39%
35,665
-2,128
14
$5.29M 1.37%
64,356
+2,645
15
$5.14M 1.33%
32,613
+3,208
16
$5.11M 1.32%
89,323
+3,199
17
$5.03M 1.3%
58,948
-240
18
$4.92M 1.27%
55,461
-5,486
19
$4.71M 1.22%
40,776
+710
20
$4.12M 1.07%
41,549
-3,443
21
$4.11M 1.06%
73,107
+5,277
22
$3.77M 0.98%
26,643
-6,310
23
$3.53M 0.91%
13,653
+960
24
$3.47M 0.9%
64,857
-11,489
25
$3.32M 0.86%
47,541
-7,557
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