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
276
$169K 0.04%
2,230
+232
277
$168K 0.04%
1,309
+147
278
$168K 0.04%
3,348
-230
279
$166K 0.04%
15,033
+1,317
280
$165K 0.04%
11,574
+3,295
281
$165K 0.04%
2,424
+380
282
$163K 0.04%
1,202
+68
283
$162K 0.04%
8,734
-49
284
$161K 0.03%
10,096
285
$160K 0.03%
1,725
-144
286
$160K 0.03%
2,178
+131
287
$160K 0.03%
2,737
-16
288
$159K 0.03%
550
+19
289
$157K 0.03%
2,432
+79
290
$157K 0.03%
1,053
-56
291
$156K 0.03%
768
-150
292
$156K 0.03%
1,423
+31
293
$155K 0.03%
2,284
+114
294
$154K 0.03%
1,762
-205
295
$154K 0.03%
4,800
-1,200
296
$153K 0.03%
5,000
297
$152K 0.03%
1,935
+139
298
$151K 0.03%
5,130
-14,224
299
$151K 0.03%
896
-106
300
$150K 0.03%
2,143
+137
10 11
12
13 14