PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
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
+$3.04M
2
+$2.58M
3
+$2.58M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.46M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.24M

Top Sells

1
+$8.57M
2
+$1.91M
3
+$1.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.6M

Sector Composition

1 Financials 5.84%
2 Technology 5.8%
3 Healthcare 3.75%
4 Industrials 3.72%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$250K 0.05%
5,046
+2,742
227
$248K 0.05%
3,259
+1,165
228
$246K 0.05%
1,530
-38
229
$245K 0.05%
3,795
230
$244K 0.05%
11,386
+3,699
231
$244K 0.05%
3,091
+1,001
232
$242K 0.05%
2,431
-2,342
233
$242K 0.05%
3,620
+682
234
$239K 0.05%
6,447
+916
235
$239K 0.05%
3,789
+1,363
236
$238K 0.05%
13,320
-3,400
237
$238K 0.05%
2,071
+1,107
238
$237K 0.05%
3,214
-412
239
$235K 0.04%
1,626
-388
240
$235K 0.04%
2,538
-92
241
$235K 0.04%
3,180
-1,449
242
$231K 0.04%
3,232
+2,076
243
$229K 0.04%
4,642
+9
244
$227K 0.04%
1,923
+460
245
$227K 0.04%
5,051
+1,262
246
$223K 0.04%
7,127
+2,841
247
$222K 0.04%
1,406
+146
248
$221K 0.04%
1,209
+418
249
$221K 0.04%
1,581
-18
250
$221K 0.04%
3,232
-2,200
8 9
10
11 12