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
651
$53K 0.01%
1,167
+893
652
$53K 0.01%
572
+308
653
$53K 0.01%
+2,100
654
$53K 0.01%
474
+94
655
$53K 0.01%
2,102
-143
656
$53K 0.01%
4,418
+852
657
$53K 0.01%
669
+58
658
$52K 0.01%
1,750
659
$52K 0.01%
736
660
$52K 0.01%
461
+41
661
$52K 0.01%
321
-357
662
$52K 0.01%
511
+69
663
$52K 0.01%
986
664
$52K 0.01%
546
+291
665
$52K 0.01%
613
+14
666
$52K 0.01%
1,896
+693
667
$52K 0.01%
941
+207
668
$52K 0.01%
1,153
-80
669
$52K 0.01%
250
670
$52K 0.01%
3,113
+137
671
$52K 0.01%
2,000
672
$51K 0.01%
1,016
673
$51K 0.01%
546
-100
674
$51K 0.01%
1,142
+142
675
$51K 0.01%
411
-33
25 26
27
28 29