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
2051
– –
-929
2052
– –
-1,860
2053
– –
-27
2054
– –
-238
2055
$0 ﹤0.01%
35
2056
– –
-999
2057
– –
-349
2058
$0 ﹤0.01%
4
2059
– –
-2
2060
$0 ﹤0.01%
+2
2061
$0 ﹤0.01%
24
2062
– –
-58
2063
– –
-145
2064
– –
-339
2065
– –
-108
2066
– –
-206
2067
– –
-193
2068
$0 ﹤0.01%
6
-81
2069
$0 ﹤0.01%
6
2070
$0 ﹤0.01%
6
2071
$0 ﹤0.01%
1
-79
2072
– –
-11
2073
$0 ﹤0.01%
+6
2074
– –
-181
2075
– –
-118
80 81 82
83
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