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
1951
– –
-21
1952
$0 ﹤0.01%
3
1953
$0 ﹤0.01%
690
1954
$0 ﹤0.01%
100
1955
$0 ﹤0.01%
37
1956
$0 ﹤0.01%
+8
1957
– –
-319
1958
– –
-7
1959
$0 ﹤0.01%
2,000
1960
$0 ﹤0.01%
28
1961
– –
-74
1962
$0 ﹤0.01%
126
1963
– –
-26
1964
$0 ﹤0.01%
2
1965
– –
-92
1966
$0 ﹤0.01%
2
1967
– –
-28
1968
– –
-194
1969
– –
-250
1970
$0 ﹤0.01%
7
1971
– –
-600
1972
$0 ﹤0.01%
3
1973
– –
-338
1974
– –
-33
1975
– –
-31
77 78
79
80 81