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
1576
$3K ﹤0.01%
45
1577
$3K ﹤0.01%
28
-13
1578
$3K ﹤0.01%
100
1579
$3K ﹤0.01%
98
1580
$3K ﹤0.01%
90
1581
$3K ﹤0.01%
14
1582
$3K ﹤0.01%
180
1583
$3K ﹤0.01%
90
+41
1584
$3K ﹤0.01%
20
-78
1585
$3K ﹤0.01%
1,611
1586
$3K ﹤0.01%
+22
1587
$3K ﹤0.01%
298
-4
1588
$3K ﹤0.01%
203
+54
1589
$3K ﹤0.01%
700
1590
$3K ﹤0.01%
47
1591
$3K ﹤0.01%
106
1592
$3K ﹤0.01%
273
1593
$3K ﹤0.01%
248
1594
$3K ﹤0.01%
45
+9
1595
$3K ﹤0.01%
104
1596
$3K ﹤0.01%
110
+50
1597
$3K ﹤0.01%
105
1598
$3K ﹤0.01%
31
1599
$3K ﹤0.01%
122
1600
$3K ﹤0.01%
1,547
-11
62 63
64
65 66