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
1051
$20K ﹤0.01%
722
+205
1052
$20K ﹤0.01%
416
1053
$20K ﹤0.01%
4,238
+1,195
1054
$19K ﹤0.01%
287
+8
1055
$19K ﹤0.01%
+349
1056
$19K ﹤0.01%
+1,372
1057
$19K ﹤0.01%
252
-322
1058
$19K ﹤0.01%
204
1059
$19K ﹤0.01%
524
+174
1060
$19K ﹤0.01%
524
1061
$19K ﹤0.01%
230
+180
1062
$19K ﹤0.01%
+383
1063
$19K ﹤0.01%
196
-68
1064
$19K ﹤0.01%
236
+212
1065
$19K ﹤0.01%
405
+4
1066
$19K ﹤0.01%
572
+99
1067
$19K ﹤0.01%
477
-2
1068
$19K ﹤0.01%
644
+146
1069
$19K ﹤0.01%
250
+2
1070
$19K ﹤0.01%
371
+329
1071
$19K ﹤0.01%
700
1072
$18K ﹤0.01%
419
+111
1073
$18K ﹤0.01%
230
+20
1074
$18K ﹤0.01%
440
1075
$18K ﹤0.01%
596
41 42
43
44 45