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
876
$29K 0.01%
466
-197
877
$29K 0.01%
472
878
$29K 0.01%
336
-21
879
$29K 0.01%
1,887
+287
880
$29K 0.01%
1,517
-1,145
881
$29K 0.01%
847
+19
882
$29K 0.01%
897
+186
883
$29K 0.01%
434
+62
884
$29K 0.01%
458
-126
885
$29K 0.01%
205
886
$29K 0.01%
525
+168
887
$28K 0.01%
554
-97
888
$28K 0.01%
1,066
+59
889
$28K 0.01%
1,752
-88
890
$28K 0.01%
64
+44
891
$28K 0.01%
916
+706
892
$28K 0.01%
163
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893
$28K 0.01%
467
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894
$28K 0.01%
209
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895
$28K 0.01%
735
896
$28K 0.01%
218
+8
897
$28K 0.01%
+1,633
898
$28K 0.01%
+1,100
899
$27K 0.01%
525
900
$27K 0.01%
2,317
+1,577
34 35
36
37 38