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
351
$134K 0.03%
1,673
+950
352
$134K 0.03%
+3,582
353
$133K 0.03%
7,355
+2,489
354
$133K 0.03%
2,669
+354
355
$131K 0.02%
3,971
+1,003
356
$130K 0.02%
2,958
+1,332
357
$130K 0.02%
3,343
+1,415
358
$126K 0.02%
2,811
-128
359
$126K 0.02%
1,548
+44
360
$126K 0.02%
1,003
361
$126K 0.02%
10,200
+1,200
362
$125K 0.02%
1,666
+378
363
$125K 0.02%
1,316
+816
364
$124K 0.02%
3,749
-35
365
$124K 0.02%
1,116
+219
366
$123K 0.02%
1,935
-204
367
$123K 0.02%
1,155
-303
368
$122K 0.02%
2,190
+450
369
$121K 0.02%
2,375
-1,196
370
$121K 0.02%
1,739
-49
371
$120K 0.02%
1,995
372
$119K 0.02%
390
+280
373
$119K 0.02%
981
+666
374
$119K 0.02%
599
+19
375
$119K 0.02%
2,217
+1,155
13 14
15
16 17