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
1676
$2K ﹤0.01%
58
1677
$2K ﹤0.01%
48
-566
1678
$2K ﹤0.01%
34
1679
$2K ﹤0.01%
66
+1
1680
$2K ﹤0.01%
+140
1681
$2K ﹤0.01%
30
1682
$2K ﹤0.01%
56
1683
$2K ﹤0.01%
13
1684
$2K ﹤0.01%
75
-6
1685
$2K ﹤0.01%
51
1686
$2K ﹤0.01%
+21
1687
$2K ﹤0.01%
81
1688
$2K ﹤0.01%
133
1689
$2K ﹤0.01%
35
-6
1690
$2K ﹤0.01%
+800
1691
$2K ﹤0.01%
78
1692
$2K ﹤0.01%
32
1693
$2K ﹤0.01%
800
1694
$2K ﹤0.01%
91
-23
1695
$2K ﹤0.01%
235
1696
$2K ﹤0.01%
32
1697
$2K ﹤0.01%
22
+3
1698
$2K ﹤0.01%
32
+6
1699
$2K ﹤0.01%
300
1700
$2K ﹤0.01%
19
66 67
68
69 70