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
1876
$1K ﹤0.01%
+16
1877
$1K ﹤0.01%
52
1878
$1K ﹤0.01%
88
1879
$1K ﹤0.01%
+19
1880
$1K ﹤0.01%
50
1881
$1K ﹤0.01%
533
+131
1882
$1K ﹤0.01%
11
-61
1883
$1K ﹤0.01%
184
1884
$1K ﹤0.01%
16
1885
– –
-7
1886
$0 ﹤0.01%
2,000
1887
$0 ﹤0.01%
28
1888
– –
-74
1889
– –
-391
1890
– –
-216
1891
$0 ﹤0.01%
2
1892
– –
-155
1893
– –
-194
1894
– –
-250
1895
$0 ﹤0.01%
7
1896
– –
-600
1897
$0 ﹤0.01%
3
1898
– –
-338
1899
– –
-33
1900
– –
-349
74 75
76
77 78