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
2001
$0 ﹤0.01%
4
2002
– –
-2
2003
$0 ﹤0.01%
+2
2004
$0 ﹤0.01%
24
2005
– –
-58
2006
– –
-145
2007
– –
-339
2008
– –
-108
2009
– –
-206
2010
– –
-193
2011
$0 ﹤0.01%
6
-81
2012
$0 ﹤0.01%
6
2013
$0 ﹤0.01%
6
2014
$0 ﹤0.01%
1
-79
2015
– –
-11
2016
$0 ﹤0.01%
+6
2017
– –
-181
2018
$0 ﹤0.01%
3
-193
2019
– –
-64
2020
$0 ﹤0.01%
1
-135
2021
$0 ﹤0.01%
6
2022
– –
-379
2023
– –
-424
2024
– –
-500
2025
– –
-17
79 80
81
82 83