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
776
$40K 0.01%
924
+125
777
$39K 0.01%
557
+244
778
$39K 0.01%
345
-200
779
$39K 0.01%
607
+12
780
$39K 0.01%
813
781
$39K 0.01%
5,706
782
$39K 0.01%
620
-3
783
$39K 0.01%
1,902
+1,326
784
$39K 0.01%
1,162
+767
785
$38K 0.01%
1,215
-242
786
$38K 0.01%
362
787
$38K 0.01%
745
+332
788
$38K 0.01%
150
+12
789
$37K 0.01%
565
+134
790
$37K 0.01%
859
+83
791
$37K 0.01%
531
+1
792
$37K 0.01%
1,927
+1,859
793
$37K 0.01%
602
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794
$37K 0.01%
898
795
$37K 0.01%
576
+20
796
$37K 0.01%
1,649
-685
797
$36K 0.01%
1,230
-68
798
$36K 0.01%
678
-455
799
$36K 0.01%
1,856
800
$36K 0.01%
600
-105
30 31
32
33 34