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
451
$92K 0.02%
3,082
+1,354
452
$91K 0.02%
1,048
453
$91K 0.02%
1,082
-431
454
$91K 0.02%
1,565
+260
455
$91K 0.02%
458
-50
456
$91K 0.02%
720
+367
457
$91K 0.02%
502
-42
458
$91K 0.02%
336
-28
459
$90K 0.02%
1,117
-126
460
$90K 0.02%
3,538
+2,190
461
$89K 0.02%
3,605
-752
462
$89K 0.02%
1,641
+1,018
463
$88K 0.02%
1,069
+645
464
$88K 0.02%
1,103
-161
465
$88K 0.02%
2,017
-272
466
$87K 0.02%
858
-23
467
$87K 0.02%
1,471
-248
468
$87K 0.02%
1,420
-288
469
$86K 0.02%
1,720
-2,293
470
$86K 0.02%
2,097
-56
471
$86K 0.02%
4,311
+35
472
$85K 0.02%
3,090
+1,270
473
$85K 0.02%
1,689
474
$85K 0.02%
4,726
-394
475
$85K 0.02%
12,115
+4,510
17 18
19
20 21