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
276
$192K 0.04%
1,405
+861
277
$191K 0.04%
2,990
+1,063
278
$189K 0.04%
15,582
+10,323
279
$187K 0.04%
5,170
+2,346
280
$186K 0.04%
3,101
+273
281
$186K 0.04%
1,656
-1,879
282
$185K 0.04%
2,125
+1,307
283
$184K 0.04%
4,305
+1,916
284
$184K 0.04%
5,223
+1,045
285
$183K 0.03%
4,521
-185
286
$183K 0.03%
1,967
+914
287
$182K 0.03%
4,624
+2,830
288
$181K 0.03%
691
+306
289
$180K 0.03%
1,893
+1,074
290
$177K 0.03%
413
+48
291
$177K 0.03%
2,115
-90
292
$176K 0.03%
1,127
+577
293
$176K 0.03%
3,608
-500
294
$174K 0.03%
3,577
+628
295
$174K 0.03%
5,137
+1,280
296
$172K 0.03%
1,230
-128
297
$172K 0.03%
5,823
+1,747
298
$171K 0.03%
34,549
+17,783
299
$170K 0.03%
2,360
+500
300
$169K 0.03%
2,368
-817
10 11
12
13 14