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
101
$800K 0.15%
16,457
-500
102
$798K 0.15%
9,183
+14
103
$785K 0.15%
10,008
-190
104
$776K 0.15%
5,696
-87
105
$724K 0.14%
6,662
-47
106
$698K 0.13%
13,444
-4,361
107
$688K 0.13%
3,492
+675
108
$683K 0.13%
3,595
-367
109
$669K 0.13%
13,427
-910
110
$666K 0.13%
13,949
+109
111
$657K 0.12%
3,275
112
$652K 0.12%
9,946
-7,111
113
$631K 0.12%
10,147
+692
114
$631K 0.12%
13,052
+1,996
115
$627K 0.12%
24,849
+13,073
116
$619K 0.12%
4,569
+982
117
$618K 0.12%
6,924
118
$604K 0.11%
12,048
-1,086
119
$599K 0.11%
4,367
+1,083
120
$593K 0.11%
5,590
+1,114
121
$590K 0.11%
18,051
+1,167
122
$587K 0.11%
130,840
-1,960
123
$574K 0.11%
3,019
+271
124
$574K 0.11%
12,819
125
$560K 0.11%
6,951
+451
3 4
5
6 7