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
126
$559K 0.11%
8,596
+1,230
127
$555K 0.11%
3,218
-50
128
$551K 0.1%
4,625
-683
129
$546K 0.1%
11,240
+1,246
130
$541K 0.1%
4,945
+14
131
$534K 0.1%
7,997
+503
132
$530K 0.1%
3,010
+885
133
$529K 0.1%
10,592
+937
134
$523K 0.1%
4,932
+2
135
$519K 0.1%
9,666
+1,156
136
$515K 0.1%
2,964
-210
137
$498K 0.09%
9,511
+469
138
$491K 0.09%
6,672
-252
139
$484K 0.09%
6,060
-106
140
$484K 0.09%
5,089
+1,102
141
$482K 0.09%
7,196
+514
142
$480K 0.09%
5,298
-258
143
$475K 0.09%
20,930
-5,015
144
$475K 0.09%
2,842
+319
145
$473K 0.09%
5,982
-19
146
$458K 0.09%
3,153
-497
147
$453K 0.09%
10,531
+2,284
148
$451K 0.09%
1,692
+183
149
$445K 0.08%
19,657
-3,447
150
$442K 0.08%
4,430
+1,027
4 5
6
7 8