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
1251
$11K ﹤0.01%
88
1252
$11K ﹤0.01%
627
+17
1253
$10K ﹤0.01%
500
1254
$10K ﹤0.01%
79
+17
1255
$10K ﹤0.01%
402
1256
$10K ﹤0.01%
348
+2
1257
$10K ﹤0.01%
670
+111
1258
$10K ﹤0.01%
80
1259
$10K ﹤0.01%
81
-1
1260
$10K ﹤0.01%
67
1261
$10K ﹤0.01%
282
+37
1262
$10K ﹤0.01%
+312
1263
$10K ﹤0.01%
500
1264
$10K ﹤0.01%
500
1265
$10K ﹤0.01%
248
1266
$10K ﹤0.01%
400
1267
$10K ﹤0.01%
138
-42
1268
$10K ﹤0.01%
196
+131
1269
$10K ﹤0.01%
603
1270
$10K ﹤0.01%
337
+243
1271
$10K ﹤0.01%
251
1272
$10K ﹤0.01%
656
-18
1273
$10K ﹤0.01%
59
-35
1274
$10K ﹤0.01%
23
+7
1275
$10K ﹤0.01%
506
+57
49 50
51
52 53