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
301
$169K 0.03%
1,475
-169
302
$167K 0.03%
19,038
+7,877
303
$166K 0.03%
3,201
+1,377
304
$164K 0.03%
13,479
+3,083
305
$162K 0.03%
2,306
+749
306
$160K 0.03%
3,834
+2,190
307
$160K 0.03%
9,876
+5,146
308
$159K 0.03%
874
+374
309
$158K 0.03%
2,963
+883
310
$157K 0.03%
2,140
+671
311
$157K 0.03%
2,230
312
$156K 0.03%
2,204
-717
313
$156K 0.03%
795
-371
314
$156K 0.03%
13,110
-850
315
$155K 0.03%
830
-249
316
$154K 0.03%
1,719
+117
317
$154K 0.03%
5,000
318
$152K 0.03%
3,262
+1,515
319
$152K 0.03%
880
320
$151K 0.03%
3,546
+1,048
321
$151K 0.03%
6,068
322
$151K 0.03%
1,605
+180
323
$150K 0.03%
4,350
324
$149K 0.03%
3,454
325
$149K 0.03%
1,944
+777
11 12
13
14 15