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
301
$150K 0.03%
6,068
302
$149K 0.03%
880
303
$149K 0.03%
3,985
-1,269
304
$149K 0.03%
1,063
+158
305
$147K 0.03%
3,303
+478
306
$144K 0.03%
1,088
+111
307
$142K 0.03%
1,013
+61
308
$142K 0.03%
2,176
309
$141K 0.03%
2,450
+62
310
$140K 0.03%
3,226
+126
311
$138K 0.03%
797
-23
312
$138K 0.03%
+1,815
313
$136K 0.03%
793
314
$136K 0.03%
2,424
-404
315
$134K 0.03%
2,028
316
$134K 0.03%
2,640
+140
317
$134K 0.03%
1,648
-25
318
$133K 0.03%
2,974
+500
319
$132K 0.03%
1,289
-156
320
$132K 0.03%
6,395
+1,834
321
$131K 0.03%
2,957
+90
322
$130K 0.03%
2,926
+107
323
$130K 0.03%
928
+123
324
$129K 0.03%
978
-4
325
$128K 0.03%
2,456
11 12
13
14 15