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
76
$1.23M 0.23%
7,846
+867
77
$1.17M 0.22%
19,836
-1,718
78
$1.17M 0.22%
3,057
+210
79
$1.15M 0.22%
7,152
-79
80
$1.15M 0.22%
21,713
-1,347
81
$1.13M 0.21%
22,405
-151
82
$1.09M 0.21%
7,069
-82
83
$1.09M 0.21%
11,079
-1,092
84
$1.07M 0.2%
6,976
-3,405
85
$1.05M 0.2%
13,109
-324
86
$1.03M 0.2%
18,808
87
$1.02M 0.19%
7,580
+49
88
$1M 0.19%
35,142
-3,528
89
$965K 0.18%
22,491
-4,067
90
$963K 0.18%
55,233
-11,622
91
$926K 0.18%
8,211
-2,004
92
$926K 0.18%
3,933
+342
93
$888K 0.17%
22,201
+2,517
94
$862K 0.16%
14,543
-267
95
$861K 0.16%
17,815
+2,915
96
$841K 0.16%
14,436
+61
97
$828K 0.16%
2,390
-32
98
$824K 0.16%
13,562
+2,008
99
$805K 0.15%
7,201
+532
100
$804K 0.15%
8,827
+1,612
2 3
4
5 6