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
176
$345K 0.07%
3,204
-391
177
$344K 0.07%
2,803
-72
178
$336K 0.06%
17,500
-2,000
179
$334K 0.06%
3,066
-2,448
180
$330K 0.06%
2,543
-650
181
$329K 0.06%
20,872
+8,151
182
$326K 0.06%
2,870
183
$326K 0.06%
2,412
184
$322K 0.06%
2,930
-640
185
$317K 0.06%
1,923
+477
186
$315K 0.06%
6,624
-500
187
$314K 0.06%
4,285
188
$312K 0.06%
1,710
-400
189
$310K 0.06%
6,118
+109
190
$309K 0.06%
1,949
+502
191
$306K 0.06%
2,650
+237
192
$301K 0.06%
1
193
$300K 0.06%
5,792
+1,697
194
$300K 0.06%
5,839
-1,758
195
$299K 0.06%
5,923
+295
196
$299K 0.06%
1,764
+209
197
$298K 0.06%
2,964
+407
198
$296K 0.06%
5,927
-22
199
$292K 0.06%
2,333
-109
200
$286K 0.05%
5,540
+982
6 7
8
9 10