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
1626
$2K ﹤0.01%
60
1627
$2K ﹤0.01%
50
1628
$2K ﹤0.01%
39
-97
1629
$2K ﹤0.01%
38
1630
$2K ﹤0.01%
52
+24
1631
$2K ﹤0.01%
+17
1632
$2K ﹤0.01%
63
+5
1633
$2K ﹤0.01%
12
1634
$2K ﹤0.01%
54
+39
1635
$2K ﹤0.01%
97
-238
1636
$2K ﹤0.01%
22
-17
1637
$2K ﹤0.01%
+167
1638
$2K ﹤0.01%
34
1639
$2K ﹤0.01%
+18
1640
$2K ﹤0.01%
19
1641
$2K ﹤0.01%
27
1642
$2K ﹤0.01%
39
1643
$2K ﹤0.01%
46
1644
$2K ﹤0.01%
16
1645
$2K ﹤0.01%
28
+5
1646
$2K ﹤0.01%
59
-48
1647
$2K ﹤0.01%
142
1648
$2K ﹤0.01%
100
1649
$2K ﹤0.01%
65
-60
1650
$2K ﹤0.01%
263
-17
64 65
66
67 68