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
701
$47K 0.01%
3,650
+1,819
702
$47K 0.01%
2,009
703
$47K 0.01%
1,176
-79
704
$47K 0.01%
990
+10
705
$47K 0.01%
5,845
+2,150
706
$47K 0.01%
143
-35
707
$46K 0.01%
641
+170
708
$46K 0.01%
1,122
709
$46K 0.01%
461
+74
710
$46K 0.01%
500
711
$46K 0.01%
301
-27
712
$46K 0.01%
3,032
+1,053
713
$46K 0.01%
252
-1
714
$46K 0.01%
689
715
$46K 0.01%
8,115
+2,113
716
$45K 0.01%
103
+39
717
$45K 0.01%
285
718
$45K 0.01%
1,277
719
$45K 0.01%
180
720
$45K 0.01%
1,577
+88
721
$45K 0.01%
1,620
+825
722
$45K 0.01%
1,490
-292
723
$45K 0.01%
1,457
724
$45K 0.01%
1,802
+9
725
$45K 0.01%
1,511
+428
27 28
29
30 31