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
151
$439K 0.08%
8,252
+2,948
152
$438K 0.08%
16,586
+5,022
153
$430K 0.08%
8,328
+2,986
154
$426K 0.08%
4,106
+525
155
$424K 0.08%
4,738
+344
156
$424K 0.08%
3,275
157
$423K 0.08%
5,251
+649
158
$422K 0.08%
3,730
-1,046
159
$412K 0.08%
14,670
-1,260
160
$412K 0.08%
4,876
+394
161
$409K 0.08%
9,984
+1,197
162
$408K 0.08%
8,048
+126
163
$398K 0.08%
7,546
-138
164
$391K 0.07%
2,347
-10,373
165
$390K 0.07%
1,424
+305
166
$384K 0.07%
4,531
+924
167
$383K 0.07%
4,259
+589
168
$381K 0.07%
5,559
+818
169
$379K 0.07%
3,409
-14,432
170
$377K 0.07%
6,990
-878
171
$375K 0.07%
15,024
+3,651
172
$371K 0.07%
3,169
+845
173
$370K 0.07%
1,925
+108
174
$363K 0.07%
15,701
175
$360K 0.07%
4,179
+1,099