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
1301
$9K ﹤0.01%
328
1302
$9K ﹤0.01%
387
+10
1303
$9K ﹤0.01%
600
-112
1304
$9K ﹤0.01%
116
+104
1305
$9K ﹤0.01%
68
-2
1306
$9K ﹤0.01%
111
-150
1307
$9K ﹤0.01%
116
1308
$9K ﹤0.01%
+176
1309
$9K ﹤0.01%
79
1310
$9K ﹤0.01%
304
+37
1311
$9K ﹤0.01%
334
+5
1312
$9K ﹤0.01%
88
1313
$8K ﹤0.01%
134
+89
1314
$8K ﹤0.01%
85
1315
$8K ﹤0.01%
212
1316
$8K ﹤0.01%
221
+30
1317
$8K ﹤0.01%
149
-49
1318
$8K ﹤0.01%
777
+253
1319
$8K ﹤0.01%
306
-281
1320
$8K ﹤0.01%
+244
1321
$8K ﹤0.01%
711
+89
1322
$8K ﹤0.01%
170
+167
1323
$8K ﹤0.01%
1,214
-251
1324
$8K ﹤0.01%
165
1325
$8K ﹤0.01%
168
-66
51 52
53
54 55