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
1351
$7K ﹤0.01%
85
-1
1352
$7K ﹤0.01%
68
-43
1353
$7K ﹤0.01%
291
+191
1354
$7K ﹤0.01%
1,224
1355
$7K ﹤0.01%
57
-58
1356
$7K ﹤0.01%
94
-1,023
1357
$7K ﹤0.01%
2,296
+1,098
1358
$7K ﹤0.01%
+474
1359
$7K ﹤0.01%
126
1360
$7K ﹤0.01%
+127
1361
$7K ﹤0.01%
17
-2
1362
$7K ﹤0.01%
588
+430
1363
$7K ﹤0.01%
185
+35
1364
$7K ﹤0.01%
58
-128
1365
$7K ﹤0.01%
248
-612
1366
$7K ﹤0.01%
472
+144
1367
$7K ﹤0.01%
300
1368
$7K ﹤0.01%
628
+543
1369
$7K ﹤0.01%
106
+86
1370
$7K ﹤0.01%
150
-237
1371
$6K ﹤0.01%
172
-152
1372
$6K ﹤0.01%
416
+361
1373
$6K ﹤0.01%
210
1374
$6K ﹤0.01%
171
+130
1375
$6K ﹤0.01%
622
53 54
55
56 57