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
551
$69K 0.01%
630
552
$69K 0.01%
1,435
-102
553
$69K 0.01%
1,155
554
$69K 0.01%
470
+297
555
$68K 0.01%
400
556
$68K 0.01%
400
-104
557
$68K 0.01%
780
+1
558
$67K 0.01%
1,376
+84
559
$67K 0.01%
644
-80
560
$67K 0.01%
2,051
-97
561
$66K 0.01%
360
+55
562
$66K 0.01%
1,031
+609
563
$66K 0.01%
396
-17
564
$66K 0.01%
1,141
+6
565
$66K 0.01%
301
+94
566
$66K 0.01%
1,786
+366
567
$66K 0.01%
1,611
+661
568
$66K 0.01%
1,241
-681
569
$65K 0.01%
1,224
+59
570
$65K 0.01%
+8,290
571
$65K 0.01%
+736
572
$65K 0.01%
1,630
+633
573
$65K 0.01%
2,975
+927
574
$64K 0.01%
725
+132
575
$64K 0.01%
1,376
-2
21 22
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