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
1851
$1K ﹤0.01%
30
1852
$1K ﹤0.01%
48
1853
$1K ﹤0.01%
12
-10
1854
$1K ﹤0.01%
11
1855
$1K ﹤0.01%
14
1856
$1K ﹤0.01%
7
1857
$1K ﹤0.01%
16
1858
$1K ﹤0.01%
6
-110
1859
$1K ﹤0.01%
15
+2
1860
$1K ﹤0.01%
44
1861
$1K ﹤0.01%
4,000
-27,139
1862
$1K ﹤0.01%
12
1863
$1K ﹤0.01%
68
1864
$1K ﹤0.01%
88
1865
$1K ﹤0.01%
15
1866
$1K ﹤0.01%
+17
1867
$1K ﹤0.01%
18
1868
$1K ﹤0.01%
8
1869
$1K ﹤0.01%
22
1870
$1K ﹤0.01%
57
-26
1871
$1K ﹤0.01%
75
+33
1872
$1K ﹤0.01%
+17
1873
$1K ﹤0.01%
+81
1874
$1K ﹤0.01%
86
-25
1875
$1K ﹤0.01%
+46
73 74
75
76 77