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
526
$74K 0.01%
2,683
+643
527
$74K 0.01%
+2,066
528
$74K 0.01%
1,388
-60
529
$74K 0.01%
276
-87
530
$74K 0.01%
634
+104
531
$74K 0.01%
673
+206
532
$73K 0.01%
893
533
$73K 0.01%
1,585
+61
534
$73K 0.01%
+2,009
535
$73K 0.01%
3,206
-69
536
$73K 0.01%
1,284
-212
537
$72K 0.01%
2,431
+14
538
$72K 0.01%
440
-221
539
$72K 0.01%
1,164
-61
540
$72K 0.01%
593
-22
541
$72K 0.01%
563
+7
542
$72K 0.01%
1,148
-66
543
$71K 0.01%
745
+150
544
$71K 0.01%
1,125
+69
545
$71K 0.01%
757
546
$71K 0.01%
841
-49
547
$70K 0.01%
423
+140
548
$70K 0.01%
3,241
-254
549
$70K 0.01%
2,583
+1,708
550
$70K 0.01%
4,629
+725
20 21
22
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