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
1801
$1K ﹤0.01%
+29
1802
$1K ﹤0.01%
10
1803
$1K ﹤0.01%
+302
1804
$1K ﹤0.01%
41
1805
$1K ﹤0.01%
22
-98
1806
$1K ﹤0.01%
293
1807
$1K ﹤0.01%
21
1808
$1K ﹤0.01%
25
1809
$1K ﹤0.01%
28
1810
$1K ﹤0.01%
23
1811
$1K ﹤0.01%
60
1812
$1K ﹤0.01%
127
1813
$1K ﹤0.01%
19
1814
$1K ﹤0.01%
39
1815
$1K ﹤0.01%
32
1816
$1K ﹤0.01%
30
1817
$1K ﹤0.01%
102
1818
$1K ﹤0.01%
36
-164
1819
$1K ﹤0.01%
+23
1820
$1K ﹤0.01%
50
1821
$1K ﹤0.01%
90
1822
$1K ﹤0.01%
60
1823
$1K ﹤0.01%
281
1824
$1K ﹤0.01%
58
1825
$1K ﹤0.01%
53
71 72
73
74 75