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
251
$221K 0.04%
3,534
+871
252
$220K 0.04%
3,056
+292
253
$218K 0.04%
5,487
+3,997
254
$217K 0.04%
2,284
+415
255
$217K 0.04%
5,095
+2,469
256
$216K 0.04%
5,219
+2,089
257
$215K 0.04%
3,832
+1,080
258
$215K 0.04%
2,625
+21
259
$212K 0.04%
800
260
$209K 0.04%
1,893
-500
261
$204K 0.04%
2,667
+1,100
262
$201K 0.04%
3,487
+1,332
263
$200K 0.04%
1,135
+101
264
$200K 0.04%
2,775
+1,320
265
$199K 0.04%
2,162
+243
266
$199K 0.04%
3,115
+1,544
267
$197K 0.04%
4,792
+2,161
268
$196K 0.04%
5,357
-526
269
$196K 0.04%
8,799
+3,094
270
$195K 0.04%
651
-213
271
$195K 0.04%
2,507
-425
272
$194K 0.04%
6,441
-862
273
$194K 0.04%
2,414
+388
274
$193K 0.04%
3,480
275
$193K 0.04%
7,640