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
1201
$12K ﹤0.01%
276
1202
$12K ﹤0.01%
635
1203
$12K ﹤0.01%
+321
1204
$12K ﹤0.01%
100
-68
1205
$12K ﹤0.01%
1,056
-96
1206
$12K ﹤0.01%
75
+1
1207
$12K ﹤0.01%
120
-2
1208
$12K ﹤0.01%
488
1209
$12K ﹤0.01%
+273
1210
$12K ﹤0.01%
520
1211
$12K ﹤0.01%
925
1212
$12K ﹤0.01%
428
1213
$12K ﹤0.01%
330
1214
$12K ﹤0.01%
214
+65
1215
$12K ﹤0.01%
60
-48
1216
$12K ﹤0.01%
503
1217
$12K ﹤0.01%
195
-17
1218
$12K ﹤0.01%
448
+15
1219
$12K ﹤0.01%
1,200
1220
$12K ﹤0.01%
1,476
+1,245
1221
$12K ﹤0.01%
482
1222
$12K ﹤0.01%
+400
1223
$12K ﹤0.01%
106
1224
$12K ﹤0.01%
+296
1225
$12K ﹤0.01%
+666
47 48
49
50 51