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%
47
1402
$6K ﹤0.01%
576
-206
1403
$6K ﹤0.01%
140
+89
1404
$6K ﹤0.01%
117
-101
1405
$6K ﹤0.01%
124
1406
$6K ﹤0.01%
617
-142
1407
$6K ﹤0.01%
400
1408
$6K ﹤0.01%
534
1409
$6K ﹤0.01%
48
+2
1410
$6K ﹤0.01%
+235
1411
$6K ﹤0.01%
137
+8
1412
$6K ﹤0.01%
189
+146
1413
$6K ﹤0.01%
100
1414
$6K ﹤0.01%
198
1415
$5K ﹤0.01%
103
1416
$5K ﹤0.01%
200
1417
$5K ﹤0.01%
200
1418
$5K ﹤0.01%
83
1419
$5K ﹤0.01%
71
1420
$5K ﹤0.01%
19
-39
1421
$5K ﹤0.01%
286
-331
1422
$5K ﹤0.01%
1,066
-262
1423
$5K ﹤0.01%
104
1424
$5K ﹤0.01%
65
+7
1425
$5K ﹤0.01%
92
-16
55 56
57
58 59