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
$462M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,508
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.34M
3
+$944K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$830K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$652K

Top Sells

1
+$2.57M
2
+$1.15M
3
+$1.14M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$880K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$677K

Sector Composition

1 Financials 6.34%
2 Technology 5.64%
3 Healthcare 3.45%
4 Industrials 3.35%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.05%
7,445
227
$220K 0.05%
3,678
+453
228
$220K 0.05%
3,178
-6
229
$218K 0.05%
2,788
+48
230
$215K 0.05%
977
-22
231
$213K 0.05%
2,626
+1
232
$211K 0.05%
2,818
-34
233
$208K 0.05%
1,005
+140
234
$207K 0.04%
7,818
-2,191
235
$204K 0.04%
2,303
+499
236
$202K 0.04%
703
-32
237
$201K 0.04%
4,063
+558
238
$200K 0.04%
9,408
+216
239
$200K 0.04%
5,095
+200
240
$197K 0.04%
1,847
-524
241
$196K 0.04%
2,794
+1,086
242
$196K 0.04%
3,635
+11
243
$195K 0.04%
1,245
+429
244
$194K 0.04%
8,527
+127
245
$193K 0.04%
1,346
+238
246
$192K 0.04%
844
-46
247
$191K 0.04%
+7,640
248
$191K 0.04%
2,641
+591
249
$190K 0.04%
8,262
+252
250
$190K 0.04%
1,869
8 9
10
11 12