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
1901
– –
-3,444
1902
$0 ﹤0.01%
6
1903
$0 ﹤0.01%
6
1904
– –
-555
1905
– –
-65
1906
– –
-315
1907
$0 ﹤0.01%
38
1908
– –
-239
1909
$0 ﹤0.01%
+4
1910
$0 ﹤0.01%
18
1911
– –
-3
1912
– –
-3,932
1913
$0 ﹤0.01%
47
1914
– –
-95
1915
$0 ﹤0.01%
+25
1916
$0 ﹤0.01%
4
-16
1917
$0 ﹤0.01%
2
1918
– –
-19
1919
$0 ﹤0.01%
+41
1920
$0 ﹤0.01%
14
1921
– –
-250
1922
– –
-222
1923
$0 ﹤0.01%
253
1924
– –
-1,184
1925
$0 ﹤0.01%
14
+10
75 76
77
78 79