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
376
$105K 0.02%
3,839
-97
377
$105K 0.02%
570
378
$105K 0.02%
637
-8
379
$105K 0.02%
1,084
+844
380
$104K 0.02%
613
381
$104K 0.02%
1,099
+934
382
$104K 0.02%
1,621
-13
383
$103K 0.02%
2,806
384
$103K 0.02%
1,662
385
$103K 0.02%
2,000
386
$103K 0.02%
999
-4
387
$103K 0.02%
2,089
-109
388
$102K 0.02%
2,537
+11
389
$102K 0.02%
4,156
+606
390
$102K 0.02%
771
-20
391
$101K 0.02%
5,388
392
$101K 0.02%
2,006
393
$101K 0.02%
1,012
+330
394
$100K 0.02%
3,092
-117
395
$100K 0.02%
5,758
396
$99K 0.02%
2,322
-21
397
$99K 0.02%
2,232
398
$99K 0.02%
585
+4
399
$99K 0.02%
676
-13
400
$98K 0.02%
2,000
14 15
16
17 18