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
401
$109K 0.02%
1,963
+775
402
$109K 0.02%
2,158
-101
403
$109K 0.02%
3,752
+618
404
$109K 0.02%
1,805
-347
405
$109K 0.02%
717
+276
406
$109K 0.02%
4,400
-8,365
407
$108K 0.02%
1,990
+994
408
$107K 0.02%
908
+121
409
$106K 0.02%
2,261
-646
410
$106K 0.02%
2,095
-10
411
$106K 0.02%
4,028
+1,110
412
$106K 0.02%
1,421
-546
413
$105K 0.02%
6,994
+2,116
414
$104K 0.02%
2,854
-708
415
$104K 0.02%
1,906
+1,192
416
$104K 0.02%
519
+367
417
$104K 0.02%
1,000
-369
418
$104K 0.02%
2,232
419
$104K 0.02%
1,230
-963
420
$103K 0.02%
+4,146
421
$103K 0.02%
644
-68
422
$103K 0.02%
2,550
-462
423
$102K 0.02%
12,654
+6,274
424
$102K 0.02%
758
+210
425
$102K 0.02%
2,328
15 16
17
18 19