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%
6
1927
– –
-555
1928
$0 ﹤0.01%
11
1929
$0 ﹤0.01%
1
1930
$0 ﹤0.01%
16
1931
– –
-2
1932
$0 ﹤0.01%
67
+2
1933
– –
-8
1934
$0 ﹤0.01%
10
+9
1935
– –
-31
1936
– –
-68
1937
$0 ﹤0.01%
3
-419
1938
$0 ﹤0.01%
35
1939
$0 ﹤0.01%
5
-16
1940
$0 ﹤0.01%
2
1941
– –
-118
1942
$0 ﹤0.01%
3
-85
1943
– –
-797
1944
– –
-189
1945
– –
-183
1946
– –
-623
1947
– –
-86
1948
– –
-700
1949
– –
0
1950
– –
-406
76 77
78
79 80