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
1526
$3K ﹤0.01%
65
1527
$3K ﹤0.01%
63
-45
1528
$3K ﹤0.01%
+50
1529
$3K ﹤0.01%
29
-55
1530
$3K ﹤0.01%
79
1531
$3K ﹤0.01%
65
-15
1532
$3K ﹤0.01%
193
1533
$3K ﹤0.01%
26
-2
1534
$3K ﹤0.01%
100
1535
$3K ﹤0.01%
15
-25
1536
$3K ﹤0.01%
72
1537
$3K ﹤0.01%
102
1538
$3K ﹤0.01%
11
1539
$3K ﹤0.01%
100
1540
$3K ﹤0.01%
75
1541
$3K ﹤0.01%
254
-21
1542
$3K ﹤0.01%
153
1543
$3K ﹤0.01%
30
1544
$3K ﹤0.01%
42
1545
$3K ﹤0.01%
73
+53
1546
$3K ﹤0.01%
66
-362
1547
$3K ﹤0.01%
129
1548
$3K ﹤0.01%
45
1549
$3K ﹤0.01%
28
-13
1550
$3K ﹤0.01%
100
60 61
62
63 64