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
1601
$3K ﹤0.01%
246
1602
$3K ﹤0.01%
106
1603
$3K ﹤0.01%
500
1604
$3K ﹤0.01%
+1,128
1605
$3K ﹤0.01%
617
+242
1606
$3K ﹤0.01%
+77
1607
$3K ﹤0.01%
87
-16
1608
$3K ﹤0.01%
81
1609
$3K ﹤0.01%
128
1610
$3K ﹤0.01%
98
-213
1611
$3K ﹤0.01%
111
1612
$3K ﹤0.01%
100
1613
$3K ﹤0.01%
100
1614
$3K ﹤0.01%
67
1615
$3K ﹤0.01%
72
1616
$3K ﹤0.01%
132
1617
$2K ﹤0.01%
18
-34
1618
$2K ﹤0.01%
127
1619
$2K ﹤0.01%
22
1620
$2K ﹤0.01%
76
1621
$2K ﹤0.01%
77
1622
$2K ﹤0.01%
28
-2
1623
$2K ﹤0.01%
1,000
1624
$2K ﹤0.01%
155
+73
1625
$2K ﹤0.01%
113
+28
63 64
65
66 67