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
1426
$5K ﹤0.01%
200
1427
$5K ﹤0.01%
89
1428
$5K ﹤0.01%
+478
1429
$5K ﹤0.01%
167
1430
$5K ﹤0.01%
151
1431
$5K ﹤0.01%
29
+5
1432
$5K ﹤0.01%
85
1433
$5K ﹤0.01%
125
+124
1434
$5K ﹤0.01%
69
1435
$5K ﹤0.01%
100
1436
$5K ﹤0.01%
210
+99
1437
$5K ﹤0.01%
71
1438
$5K ﹤0.01%
132
+6
1439
$5K ﹤0.01%
200
1440
$5K ﹤0.01%
59
-217
1441
$5K ﹤0.01%
120
1442
$5K ﹤0.01%
725
+184
1443
$5K ﹤0.01%
8
1444
$5K ﹤0.01%
448
+333
1445
$5K ﹤0.01%
154
-7
1446
$5K ﹤0.01%
412
1447
$5K ﹤0.01%
179
1448
$5K ﹤0.01%
77
-38
1449
$5K ﹤0.01%
170
+42
1450
$5K ﹤0.01%
200
56 57
58
59 60