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
1776
$1K ﹤0.01%
60
1777
$1K ﹤0.01%
281
1778
$1K ﹤0.01%
58
1779
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53
1780
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17
1781
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1782
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1783
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18
+13
1784
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1785
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36
-954
1786
$1K ﹤0.01%
41
-9
1787
$1K ﹤0.01%
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1788
$1K ﹤0.01%
6
-13
1789
$1K ﹤0.01%
50
1790
$1K ﹤0.01%
+34
1791
$1K ﹤0.01%
359
1792
$1K ﹤0.01%
63
-253
1793
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1794
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1795
$1K ﹤0.01%
18
1796
$1K ﹤0.01%
+12
1797
$1K ﹤0.01%
72
-12
1798
$1K ﹤0.01%
31
1799
$1K ﹤0.01%
46
1800
$1K ﹤0.01%
20
70 71
72
73 74