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
1926
$0 ﹤0.01%
31
1927
$0 ﹤0.01%
30
1928
– –
-20,172
1929
– –
-100
1930
$0 ﹤0.01%
200
1931
– –
-506
1932
$0 ﹤0.01%
5
1933
– –
-264
1934
– –
-2,479
1935
– –
-479
1936
– –
-13
1937
– –
-119
1938
– –
-500
1939
– –
-2,764
1940
– –
-20
1941
– –
-968
1942
– –
-122
1943
– –
-3,216
1944
$0 ﹤0.01%
400
1945
$0 ﹤0.01%
420
1946
$0 ﹤0.01%
100
1947
– –
-224
1948
$0 ﹤0.01%
146
-35
1949
$0 ﹤0.01%
177
-55
1950
– –
-5
76 77
78
79 80