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
51
$1.68M 0.32%
28,450
+2,166
52
$1.63M 0.31%
13,262
+918
53
$1.61M 0.31%
19,885
+599
54
$1.61M 0.31%
67,791
+9,283
55
$1.55M 0.29%
28,694
+2,257
56
$1.54M 0.29%
28,798
-1,292
57
$1.5M 0.29%
13,745
+404
58
$1.49M 0.28%
19,969
+388
59
$1.48M 0.28%
9,304
+260
60
$1.44M 0.27%
8,641
+1,197
61
$1.44M 0.27%
18,059
+6,600
62
$1.38M 0.26%
34,334
+1,021
63
$1.37M 0.26%
19,456
-400
64
$1.36M 0.26%
11,762
-153
65
$1.36M 0.26%
55,494
+87
66
$1.34M 0.25%
5,402
+258
67
$1.32M 0.25%
47,893
+2,819
68
$1.31M 0.25%
22,240
+1,120
69
$1.31M 0.25%
15,045
-1,436
70
$1.29M 0.25%
5,316
-186
71
$1.28M 0.24%
10,408
+1,108
72
$1.28M 0.24%
11,540
+2,871
73
$1.27M 0.24%
18,802
-2,622
74
$1.25M 0.24%
23,284
+1,310
75
$1.23M 0.23%
21,040
-880
1 2
3
4 5