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
1476
$4K ﹤0.01%
500
1477
$4K ﹤0.01%
36
-21
1478
$4K ﹤0.01%
265
1479
$4K ﹤0.01%
290
1480
$4K ﹤0.01%
56
1481
$4K ﹤0.01%
70
1482
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124
1483
$4K ﹤0.01%
92
-5
1484
$4K ﹤0.01%
7
1485
$4K ﹤0.01%
+130
1486
$4K ﹤0.01%
150
1487
$4K ﹤0.01%
103
1488
$4K ﹤0.01%
150
1489
$4K ﹤0.01%
156
1490
$4K ﹤0.01%
52
-33
1491
$4K ﹤0.01%
288
-570
1492
$4K ﹤0.01%
52
1493
$4K ﹤0.01%
1,177
1494
$4K ﹤0.01%
207
+56
1495
$4K ﹤0.01%
277
1496
$4K ﹤0.01%
100
1497
$4K ﹤0.01%
96
1498
$4K ﹤0.01%
111
+79
1499
$4K ﹤0.01%
60
1500
$4K ﹤0.01%
197
-9
58 59
60
61 62