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
851
$32K 0.01%
839
-83
852
$32K 0.01%
677
+46
853
$32K 0.01%
4,400
+2,100
854
$31K 0.01%
416
+239
855
$31K 0.01%
408
-261
856
$31K 0.01%
2,500
857
$31K 0.01%
353
-43
858
$31K 0.01%
530
+10
859
$31K 0.01%
250
860
$31K 0.01%
2,723
+573
861
$31K 0.01%
652
862
$31K 0.01%
409
-48
863
$31K 0.01%
531
864
$30K 0.01%
352
+19
865
$30K 0.01%
400
866
$30K 0.01%
578
+160
867
$30K 0.01%
998
+275
868
$30K 0.01%
684
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869
$30K 0.01%
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870
$30K 0.01%
740
871
$30K 0.01%
592
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872
$30K 0.01%
367
873
$30K 0.01%
42
-3
874
$30K 0.01%
602
+348
875
$30K 0.01%
544
+236
33 34
35
36 37