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
$0 ﹤0.01%
2
2052
– –
-19
2053
$0 ﹤0.01%
+41
2054
$0 ﹤0.01%
59
2055
– –
-1,184
2056
$0 ﹤0.01%
14
+10
2057
$0 ﹤0.01%
31
2058
$0 ﹤0.01%
30
2059
– –
-20,172
2060
– –
-100
2061
$0 ﹤0.01%
200
2062
– –
-506
2063
$0 ﹤0.01%
5
2064
– –
-264
2065
– –
-2,479
2066
– –
-479
2067
– –
-13
2068
– –
-119
2069
– –
-500
2070
– –
-2,764
2071
– –
-122
2072
– –
-3,216
2073
$0 ﹤0.01%
400
2074
$0 ﹤0.01%
420
2075
$0 ﹤0.01%
100
80 81 82
83
84