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
751
$42K 0.01%
1,314
752
$42K 0.01%
2,356
-59
753
$42K 0.01%
392
+124
754
$42K 0.01%
572
+63
755
$42K 0.01%
555
-74
756
$42K 0.01%
819
757
$42K 0.01%
1,000
758
$42K 0.01%
144
-15
759
$42K 0.01%
3,103
+287
760
$42K 0.01%
2,202
761
$42K 0.01%
685
-29
762
$42K 0.01%
4,839
+947
763
$41K 0.01%
1,286
+137
764
$41K 0.01%
+2,655
765
$41K 0.01%
2,000
766
$40K 0.01%
378
-815
767
$40K 0.01%
985
+908
768
$40K 0.01%
3,316
-2,691
769
$40K 0.01%
316
-15
770
$40K 0.01%
79
-14
771
$40K 0.01%
1,479
-111
772
$40K 0.01%
1,093
-54
773
$40K 0.01%
2,162
-434
774
$40K 0.01%
1,983
+578
775
$40K 0.01%
538
29 30
31
32 33