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
576
$64K 0.01%
1,534
-1,406
577
$64K 0.01%
3,329
+1,055
578
$64K 0.01%
420
579
$64K 0.01%
1,538
+660
580
$64K 0.01%
2,500
-190
581
$64K 0.01%
587
582
$64K 0.01%
3,703
-890
583
$63K 0.01%
1,067
-97
584
$63K 0.01%
315
+89
585
$63K 0.01%
799
+565
586
$63K 0.01%
1,450
587
$63K 0.01%
848
588
$63K 0.01%
5,270
+685
589
$63K 0.01%
3,611
+1,575
590
$63K 0.01%
258
-13
591
$62K 0.01%
3,970
-131
592
$62K 0.01%
2,775
+1,008
593
$62K 0.01%
785
+93
594
$61K 0.01%
35
-11
595
$61K 0.01%
1,223
+523
596
$61K 0.01%
2,100
+1,344
597
$61K 0.01%
1,319
-91
598
$60K 0.01%
2,082
-4
599
$60K 0.01%
925
-106
600
$60K 0.01%
2,169
-351
22 23
24
25 26