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
1726
$1K ﹤0.01%
+33
1727
$1K ﹤0.01%
29
1728
$1K ﹤0.01%
41
-144
1729
$1K ﹤0.01%
78
+13
1730
$1K ﹤0.01%
116
1731
$1K ﹤0.01%
10
+2
1732
$1K ﹤0.01%
36
1733
$1K ﹤0.01%
23
-51
1734
$1K ﹤0.01%
50
1735
$1K ﹤0.01%
100
-8
1736
$1K ﹤0.01%
+131
1737
$1K ﹤0.01%
513
1738
$1K ﹤0.01%
108
+67
1739
$1K ﹤0.01%
469
+244
1740
$1K ﹤0.01%
16
-1
1741
$1K ﹤0.01%
+36
1742
$1K ﹤0.01%
25
+4
1743
$1K ﹤0.01%
27
-41
1744
$1K ﹤0.01%
41
-738
1745
$1K ﹤0.01%
+34
1746
$1K ﹤0.01%
20
1747
$1K ﹤0.01%
+54
1748
$1K ﹤0.01%
+16
1749
$1K ﹤0.01%
52
1750
$1K ﹤0.01%
88
68 69
70
71 72