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
1451
$5K ﹤0.01%
120
1452
$5K ﹤0.01%
725
+184
1453
$5K ﹤0.01%
75
1454
$5K ﹤0.01%
448
+333
1455
$5K ﹤0.01%
154
-7
1456
$5K ﹤0.01%
412
1457
$5K ﹤0.01%
55
-54
1458
$5K ﹤0.01%
102
+3
1459
$5K ﹤0.01%
71
1460
$5K ﹤0.01%
220
1461
$5K ﹤0.01%
62
1462
$5K ﹤0.01%
703
1463
$5K ﹤0.01%
99
1464
$5K ﹤0.01%
77
-38
1465
$5K ﹤0.01%
170
+42
1466
$5K ﹤0.01%
200
1467
$5K ﹤0.01%
1,875
+269
1468
$5K ﹤0.01%
179
1469
$5K ﹤0.01%
101
-73
1470
$5K ﹤0.01%
494
+469
1471
$5K ﹤0.01%
172
+16
1472
$5K ﹤0.01%
207
1473
$5K ﹤0.01%
300
1474
$4K ﹤0.01%
155
1475
$4K ﹤0.01%
50
57 58
59
60 61