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
1751
$1K ﹤0.01%
+19
1752
$1K ﹤0.01%
50
1753
$1K ﹤0.01%
533
+131
1754
$1K ﹤0.01%
11
-61
1755
$1K ﹤0.01%
184
1756
$1K ﹤0.01%
16
1757
$1K ﹤0.01%
7
-17
1758
$1K ﹤0.01%
12
-3
1759
$1K ﹤0.01%
18
-517
1760
$1K ﹤0.01%
63
-389
1761
$1K ﹤0.01%
50
1762
$1K ﹤0.01%
40
1763
$1K ﹤0.01%
+46
1764
$1K ﹤0.01%
72
1765
$1K ﹤0.01%
29
1766
$1K ﹤0.01%
39
1767
$1K ﹤0.01%
92
1768
$1K ﹤0.01%
16
1769
$1K ﹤0.01%
8
1770
$1K ﹤0.01%
70
1771
$1K ﹤0.01%
35
1772
$1K ﹤0.01%
44
1773
$1K ﹤0.01%
10
-3
1774
$1K ﹤0.01%
50
1775
$1K ﹤0.01%
46
69 70
71
72 73