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
26
$4.7M 0.89%
57,868
-6,270
27
$4.54M 0.86%
48,654
-486
28
$4.42M 0.84%
103,995
-202
29
$4.22M 0.8%
75,665
+2,055
30
$4.2M 0.8%
35,623
+1,898
31
$4.09M 0.78%
45,900
-2,560
32
$3.36M 0.64%
50,950
+857
33
$3.29M 0.63%
40,700
-639
34
$3.25M 0.62%
62,852
+1,308
35
$2.73M 0.52%
50,458
+1,742
36
$2.72M 0.52%
57,553
-1,479
37
$2.69M 0.51%
70,890
-1,590
38
$2.58M 0.49%
+14,331
39
$2.43M 0.46%
147,985
+800
40
$2.42M 0.46%
22,474
+4,082
41
$2.33M 0.44%
22,429
-55
42
$2.14M 0.41%
21,159
+1,153
43
$2.01M 0.38%
37,327
-2,262
44
$1.93M 0.37%
49,684
-10,488
45
$1.92M 0.36%
22,841
-81
46
$1.9M 0.36%
24,638
+732
47
$1.9M 0.36%
9,879
+300
48
$1.84M 0.35%
33,410
-347
49
$1.8M 0.34%
41,672
-5,132
50
$1.74M 0.33%
12,461
+32
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2
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