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
1701
$2K ﹤0.01%
52
+30
1702
$2K ﹤0.01%
39
1703
$2K ﹤0.01%
61
1704
$2K ﹤0.01%
46
1705
$2K ﹤0.01%
254
1706
$2K ﹤0.01%
+88
1707
$2K ﹤0.01%
92
-424
1708
$1K ﹤0.01%
58
1709
$1K ﹤0.01%
13
1710
$1K ﹤0.01%
55
1711
$1K ﹤0.01%
+40
1712
$1K ﹤0.01%
105
1713
$1K ﹤0.01%
19
1714
$1K ﹤0.01%
45
1715
$1K ﹤0.01%
68
1716
$1K ﹤0.01%
47
1717
$1K ﹤0.01%
32
1718
$1K ﹤0.01%
107
1719
$1K ﹤0.01%
58
1720
$1K ﹤0.01%
13
1721
$1K ﹤0.01%
26
1722
$1K ﹤0.01%
28
1723
$1K ﹤0.01%
19
1724
$1K ﹤0.01%
35
1725
$1K ﹤0.01%
10
67 68
69
70 71