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
926
$25K ﹤0.01%
543
-3
927
$25K ﹤0.01%
865
+348
928
$25K ﹤0.01%
300
+110
929
$25K ﹤0.01%
476
+471
930
$25K ﹤0.01%
768
931
$25K ﹤0.01%
4,111
+461
932
$25K ﹤0.01%
700
933
$25K ﹤0.01%
500
934
$25K ﹤0.01%
1,022
+20
935
$25K ﹤0.01%
300
-8
936
$25K ﹤0.01%
930
-98
937
$25K ﹤0.01%
+516
938
$25K ﹤0.01%
396
+34
939
$25K ﹤0.01%
313
+27
940
$25K ﹤0.01%
203
-67
941
$25K ﹤0.01%
625
+55
942
$25K ﹤0.01%
162
+6
943
$25K ﹤0.01%
415
-241
944
$25K ﹤0.01%
634
+493
945
$25K ﹤0.01%
1,000
946
$25K ﹤0.01%
137
947
$24K ﹤0.01%
1,253
+216
948
$24K ﹤0.01%
131
949
$24K ﹤0.01%
248
+3
950
$24K ﹤0.01%
1,102
36 37
38
39 40