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
1551
$3K ﹤0.01%
75
1552
$3K ﹤0.01%
254
-21
1553
$3K ﹤0.01%
153
1554
$3K ﹤0.01%
30
1555
$3K ﹤0.01%
42
1556
$3K ﹤0.01%
73
+53
1557
$3K ﹤0.01%
31
1558
$3K ﹤0.01%
38
-3
1559
$3K ﹤0.01%
113
1560
$3K ﹤0.01%
183
+1
1561
$3K ﹤0.01%
66
-362
1562
$3K ﹤0.01%
105
1563
$3K ﹤0.01%
70
+14
1564
$3K ﹤0.01%
72
+3
1565
$3K ﹤0.01%
271
1566
$3K ﹤0.01%
166
1567
$3K ﹤0.01%
24
1568
$3K ﹤0.01%
134
+13
1569
$3K ﹤0.01%
54
-6
1570
$3K ﹤0.01%
206
1571
$3K ﹤0.01%
131
1572
$3K ﹤0.01%
149
1573
$3K ﹤0.01%
32
1574
$3K ﹤0.01%
30
-15
1575
$3K ﹤0.01%
129
61 62
63
64 65