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
1026
$20K ﹤0.01%
+988
1027
$20K ﹤0.01%
47
1028
$20K ﹤0.01%
192
-110
1029
$20K ﹤0.01%
454
-914
1030
$20K ﹤0.01%
450
+17
1031
$20K ﹤0.01%
203
1032
$20K ﹤0.01%
523
1033
$20K ﹤0.01%
65
1034
$20K ﹤0.01%
150
1035
$20K ﹤0.01%
+1,596
1036
$20K ﹤0.01%
199
-45
1037
$20K ﹤0.01%
159
-90
1038
$20K ﹤0.01%
956
1039
$20K ﹤0.01%
549
-304
1040
$20K ﹤0.01%
1,044
1041
$20K ﹤0.01%
142
1042
$20K ﹤0.01%
325
-89
1043
$20K ﹤0.01%
77
-22
1044
$20K ﹤0.01%
1,772
+137
1045
$20K ﹤0.01%
1,786
+1,681
1046
$20K ﹤0.01%
250
-3
1047
$20K ﹤0.01%
181
1048
$20K ﹤0.01%
698
+643
1049
$20K ﹤0.01%
593
1050
$20K ﹤0.01%
155
-1,056
40 41
42
43 44