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
1
$32.8M 6.24%
209,150
+19,404
2
$24.7M 4.69%
227,507
+23,764
3
$18.6M 3.54%
65,584
-6,746
4
$17.5M 3.33%
122,422
+17,228
5
$15.4M 2.94%
142,464
+20,667
6
$11.6M 2.21%
283,360
+2,363
7
$10.9M 2.07%
229,220
+3,468
8
$10.5M 1.99%
58,097
+397
9
$10.1M 1.92%
62,632
+2,828
10
$8.98M 1.71%
34,603
-935
11
$8.83M 1.68%
58,331
-2,548
12
$8.81M 1.68%
68,132
+3,622
13
$8.27M 1.57%
53,929
+258
14
$7.58M 1.44%
52,352
-59,208
15
$7.15M 1.36%
89,820
+7,084
16
$7.12M 1.35%
45,230
-2,647
17
$6.31M 1.2%
132,372
-6,288
18
$5.89M 1.12%
67,255
-323
19
$5.89M 1.12%
91,401
+13,805
20
$5.87M 1.12%
44,940
-289
21
$5.76M 1.09%
20,233
-347
22
$5.5M 1.05%
44,581
-4,479
23
$5.29M 1.01%
26,321
+446
24
$4.91M 0.93%
57,347
-3,399
25
$4.9M 0.93%
75,562
-26,019
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