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
601
$60K 0.01%
1,092
+101
602
$60K 0.01%
318
-57
603
$60K 0.01%
3,065
+441
604
$60K 0.01%
13,508
+6,407
605
$60K 0.01%
420
+3
606
$60K 0.01%
1,060
+150
607
$60K 0.01%
1,406
608
$60K 0.01%
1,976
+425
609
$59K 0.01%
587
+164
610
$59K 0.01%
+2,040
611
$59K 0.01%
867
612
$58K 0.01%
1,336
+856
613
$58K 0.01%
2,111
614
$58K 0.01%
2,640
+561
615
$58K 0.01%
2,299
616
$58K 0.01%
+1,808
617
$58K 0.01%
511
-7
618
$58K 0.01%
6,281
619
$57K 0.01%
1,257
+505
620
$57K 0.01%
1,943
+452
621
$57K 0.01%
815
+94
622
$57K 0.01%
2,320
-520
623
$57K 0.01%
3,469
+1,076
624
$57K 0.01%
814
+570
625
$56K 0.01%
4,444
23 24
25
26 27