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
401
$97K 0.02%
1,015
+495
402
$97K 0.02%
286
-37
403
$97K 0.02%
2,163
-1,891
404
$97K 0.02%
1,421
-54
405
$96K 0.02%
1,624
-64
406
$96K 0.02%
1,192
-388
407
$96K 0.02%
2,000
408
$96K 0.02%
2,416
+964
409
$96K 0.02%
1,265
+42
410
$95K 0.02%
401
411
$95K 0.02%
959
-102
412
$95K 0.02%
2,376
-201
413
$95K 0.02%
1,603
-17
414
$94K 0.02%
948
+40
415
$94K 0.02%
2,812
-3
416
$94K 0.02%
1,803
+296
417
$94K 0.02%
1,961
-425
418
$94K 0.02%
1,866
+22
419
$94K 0.02%
2,087
-31
420
$93K 0.02%
1,518
-246
421
$93K 0.02%
885
422
$93K 0.02%
+7,420
423
$93K 0.02%
1,420
424
$92K 0.02%
1,680
+113
425
$92K 0.02%
1,250
+183
15 16
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