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
626
$56K 0.01%
1,125
+791
627
$56K 0.01%
8,355
+90
628
$56K 0.01%
471
+19
629
$56K 0.01%
447
-43
630
$55K 0.01%
1,376
-633
631
$55K 0.01%
1,522
632
$55K 0.01%
891
-38
633
$55K 0.01%
325
634
$55K 0.01%
17,197
+3,122
635
$55K 0.01%
778
-1,014
636
$55K 0.01%
1,317
637
$55K 0.01%
450
-13
638
$54K 0.01%
1,946
639
$54K 0.01%
3,332
+276
640
$54K 0.01%
+2,125
641
$54K 0.01%
924
642
$54K 0.01%
2,091
+955
643
$54K 0.01%
3,320
+1,947
644
$54K 0.01%
2,070
645
$54K 0.01%
992
+72
646
$54K 0.01%
2,944
647
$54K 0.01%
6,335
+770
648
$53K 0.01%
513
+37
649
$53K 0.01%
1,006
-55
650
$53K 0.01%
+892
24 25
26
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