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
726
$45K 0.01%
1,700
-263
727
$45K 0.01%
300
+93
728
$44K 0.01%
488
+10
729
$44K 0.01%
1,200
-2
730
$44K 0.01%
1,243
+571
731
$44K 0.01%
398
+57
732
$44K 0.01%
14,539
+8,532
733
$44K 0.01%
886
734
$44K 0.01%
2,536
+1,347
735
$44K 0.01%
537
-25
736
$44K 0.01%
2,315
737
$44K 0.01%
2,589
+194
738
$43K 0.01%
847
+285
739
$43K 0.01%
600
-107
740
$43K 0.01%
1,728
-1,125
741
$43K 0.01%
3,330
-817
742
$43K 0.01%
728
743
$43K 0.01%
2,242
+1,071
744
$43K 0.01%
2,096
+1,129
745
$43K 0.01%
721
+628
746
$43K 0.01%
524
747
$43K 0.01%
4,000
748
$43K 0.01%
842
+84
749
$43K 0.01%
1,274
+28
750
$43K 0.01%
1,791
28 29
30
31 32