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
1076
$18K ﹤0.01%
463
-846
1077
$18K ﹤0.01%
700
-500
1078
$18K ﹤0.01%
202
-100
1079
$18K ﹤0.01%
268
1080
$18K ﹤0.01%
+203
1081
$18K ﹤0.01%
288
1082
$18K ﹤0.01%
1,343
-688
1083
$18K ﹤0.01%
119
-64
1084
$18K ﹤0.01%
700
1085
$17K ﹤0.01%
1,010
-95
1086
$17K ﹤0.01%
558
1087
$17K ﹤0.01%
196
-100
1088
$17K ﹤0.01%
+550
1089
$17K ﹤0.01%
102
1090
$17K ﹤0.01%
278
+35
1091
$17K ﹤0.01%
792
-27
1092
$17K ﹤0.01%
117
1093
$17K ﹤0.01%
+149
1094
$17K ﹤0.01%
361
+17
1095
$17K ﹤0.01%
308
1096
$17K ﹤0.01%
118
+108
1097
$17K ﹤0.01%
218
-51
1098
$17K ﹤0.01%
582
1099
$17K ﹤0.01%
97
-6
1100
$17K ﹤0.01%
705
+46
42 43
44
45 46