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
351
$117K 0.03%
4,452
-2,372
352
$117K 0.03%
2,649
+196
353
$117K 0.03%
1,867
+5
354
$116K 0.03%
2,361
+151
355
$116K 0.03%
6,390
356
$115K 0.02%
3,061
+33
357
$115K 0.02%
3,299
358
$114K 0.02%
1,420
-6
359
$114K 0.02%
1,995
+726
360
$114K 0.02%
890
+32
361
$113K 0.02%
56
-6
362
$113K 0.02%
1,802
+383
363
$112K 0.02%
+2,325
364
$111K 0.02%
3,743
+3,689
365
$111K 0.02%
9,000
-2,000
366
$110K 0.02%
3,624
-1,102
367
$109K 0.02%
1,683
+47
368
$109K 0.02%
4,289
-1,963
369
$108K 0.02%
3,945
-153
370
$108K 0.02%
2,090
+12
371
$107K 0.02%
2,332
-677
372
$107K 0.02%
2,616
-11
373
$107K 0.02%
862
-360
374
$107K 0.02%
2,937
+31
375
$106K 0.02%
2,971
-15
13 14
15
16 17