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
476
$85K 0.02%
2,101
-38
477
$84K 0.02%
186
+34
478
$84K 0.02%
1,362
479
$84K 0.02%
749
+280
480
$84K 0.02%
1,620
481
$84K 0.02%
2,806
482
$83K 0.02%
1,449
-1,057
483
$83K 0.02%
1,251
+666
484
$83K 0.02%
1,201
+990
485
$83K 0.02%
1,510
+10
486
$83K 0.02%
4,501
+4,100
487
$82K 0.02%
1,546
+928
488
$81K 0.02%
721
+224
489
$81K 0.02%
1,698
-73
490
$81K 0.02%
4,179
-199
491
$81K 0.02%
1,001
-103
492
$81K 0.02%
808
+476
493
$81K 0.02%
808
+2
494
$81K 0.02%
1,659
+760
495
$80K 0.02%
1,001
+519
496
$79K 0.02%
650
497
$79K 0.02%
1,836
-36
498
$79K 0.02%
227
-5
499
$79K 0.02%
571
+199
500
$79K 0.02%
552
+388
18 19
20
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