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
251
$188K 0.04%
7,080
+4,055
252
$186K 0.04%
3,670
+559
253
$186K 0.04%
1,410
-47
254
$186K 0.04%
2,839
-145
255
$186K 0.04%
1,994
+121
256
$185K 0.04%
2,266
-205
257
$185K 0.04%
1,358
258
$184K 0.04%
1,365
-44
259
$183K 0.04%
2,392
+843
260
$183K 0.04%
2,712
-41
261
$182K 0.04%
2,629
-127
262
$179K 0.04%
1,559
-224
263
$179K 0.04%
609
+36
264
$178K 0.04%
4,693
+206
265
$175K 0.04%
10,130
-310
266
$175K 0.04%
2,204
-75
267
$173K 0.04%
3,927
+447
268
$173K 0.04%
3,650
-92
269
$172K 0.04%
3,428
-21
270
$172K 0.04%
3,519
+7
271
$171K 0.04%
558
+28
272
$170K 0.04%
+1,620
273
$170K 0.04%
2,001
+472
274
$169K 0.04%
846
+8
275
$169K 0.04%
1,280
9 10
11
12 13