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
376
$119K 0.02%
2,184
-66
377
$117K 0.02%
1,626
+965
378
$117K 0.02%
987
-150
379
$117K 0.02%
1,528
+786
380
$117K 0.02%
815
-23
381
$117K 0.02%
3,055
-404
382
$116K 0.02%
2,000
383
$116K 0.02%
1,820
384
$116K 0.02%
6,371
+3,278
385
$115K 0.02%
1,652
+560
386
$115K 0.02%
1,472
+27
387
$113K 0.02%
857
+471
388
$113K 0.02%
4,472
+2,175
389
$112K 0.02%
3,135
-465
390
$112K 0.02%
+8,650
391
$112K 0.02%
1,388
-2
392
$111K 0.02%
1,156
-22
393
$111K 0.02%
2,418
-27
394
$111K 0.02%
2,556
-146
395
$111K 0.02%
2,510
+817
396
$111K 0.02%
1,749
-692
397
$110K 0.02%
7,168
+1,660
398
$110K 0.02%
845
+16
399
$110K 0.02%
5,570
-750
400
$110K 0.02%
1,702
+830
14 15
16
17 18