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
426
$102K 0.02%
2,694
+1,004
427
$101K 0.02%
894
-81
428
$101K 0.02%
2,254
+1,422
429
$100K 0.02%
983
+78
430
$100K 0.02%
2,178
+1,503
431
$99K 0.02%
3,342
+73
432
$99K 0.02%
2,774
+27
433
$98K 0.02%
626
-236
434
$98K 0.02%
1,500
435
$97K 0.02%
2,158
+210
436
$97K 0.02%
785
-91
437
$97K 0.02%
1,249
+249
438
$96K 0.02%
950
+3
439
$96K 0.02%
1,089
+360
440
$96K 0.02%
3,396
+1,654
441
$95K 0.02%
1,009
+611
442
$95K 0.02%
730
+284
443
$95K 0.02%
1,961
444
$93K 0.02%
1,119
+381
445
$92K 0.02%
1,005
-472
446
$92K 0.02%
414
-52
447
$92K 0.02%
1,588
448
$92K 0.02%
864
+126
449
$92K 0.02%
320
-77
450
$92K 0.02%
2,014
+1,453
16 17
18
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