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
1401
$6K ﹤0.01%
137
+8
1402
$6K ﹤0.01%
189
+146
1403
$6K ﹤0.01%
100
1404
$6K ﹤0.01%
198
1405
$6K ﹤0.01%
+69
1406
$6K ﹤0.01%
309
+71
1407
$6K ﹤0.01%
40
1408
$6K ﹤0.01%
460
1409
$6K ﹤0.01%
368
1410
$6K ﹤0.01%
240
1411
$6K ﹤0.01%
118
+47
1412
$6K ﹤0.01%
134
+7
1413
$6K ﹤0.01%
112
+5
1414
$6K ﹤0.01%
154
+24
1415
$5K ﹤0.01%
20
-16
1416
$5K ﹤0.01%
+650
1417
$5K ﹤0.01%
179
1418
$5K ﹤0.01%
100
1419
$5K ﹤0.01%
210
+99
1420
$5K ﹤0.01%
200
1421
$5K ﹤0.01%
200
1422
$5K ﹤0.01%
5
+1
1423
$5K ﹤0.01%
103
1424
$5K ﹤0.01%
200
1425
$5K ﹤0.01%
200
55 56
57
58 59