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
826
$34K 0.01%
456
-17
827
$34K 0.01%
577
+76
828
$34K 0.01%
37
829
$34K 0.01%
625
-263
830
$34K 0.01%
517
831
$33K 0.01%
720
832
$33K 0.01%
406
-2
833
$33K 0.01%
1,020
+536
834
$33K 0.01%
799
+563
835
$33K 0.01%
1,469
-194
836
$33K 0.01%
802
-23
837
$33K 0.01%
1,861
-295
838
$33K 0.01%
2,011
+1,263
839
$32K 0.01%
459
+51
840
$32K 0.01%
1,000
841
$32K 0.01%
2,533
+1,717
842
$32K 0.01%
213
-27
843
$32K 0.01%
1,751
+1,039
844
$32K 0.01%
161
845
$32K 0.01%
173
+16
846
$32K 0.01%
794
+165
847
$32K 0.01%
5,615
+5,372
848
$32K 0.01%
345
849
$32K 0.01%
524
-24
850
$32K 0.01%
220
+30
32 33
34
35 36