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
1651
$2K ﹤0.01%
50
1652
$2K ﹤0.01%
113
1653
$2K ﹤0.01%
119
1654
$2K ﹤0.01%
157
1655
$2K ﹤0.01%
38
1656
$2K ﹤0.01%
122
1657
$2K ﹤0.01%
85
1658
$2K ﹤0.01%
35
-2
1659
$2K ﹤0.01%
19
1660
$2K ﹤0.01%
21
1661
$2K ﹤0.01%
310
1662
$2K ﹤0.01%
67
-879
1663
$2K ﹤0.01%
35
1664
$2K ﹤0.01%
17
+3
1665
$2K ﹤0.01%
26
1666
$2K ﹤0.01%
184
1667
$2K ﹤0.01%
58
-20
1668
$2K ﹤0.01%
222
-1,640
1669
$2K ﹤0.01%
94
-2,868
1670
$2K ﹤0.01%
148
1671
$2K ﹤0.01%
200
1672
$2K ﹤0.01%
100
1673
$2K ﹤0.01%
80
1674
$2K ﹤0.01%
48
-26
1675
$2K ﹤0.01%
45
65 66
67
68 69