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
426
$92K 0.02%
2,327
427
$92K 0.02%
886
428
$92K 0.02%
1,226
429
$92K 0.02%
823
-5
430
$91K 0.02%
3,838
-434
431
$91K 0.02%
3,089
-82
432
$91K 0.02%
1,740
433
$90K 0.02%
1,370
+8
434
$90K 0.02%
2,520
435
$90K 0.02%
1,772
-94
436
$90K 0.02%
4,167
+1,830
437
$90K 0.02%
3,223
-684
438
$89K 0.02%
2,538
-34
439
$88K 0.02%
466
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440
$88K 0.02%
4,058
+225
441
$87K 0.02%
525
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442
$86K 0.02%
3,605
443
$86K 0.02%
1,620
444
$86K 0.02%
5,460
-235
445
$86K 0.02%
1,137
446
$85K 0.02%
1,362
447
$85K 0.02%
419
+38
448
$85K 0.02%
444
+82
449
$84K 0.02%
1,837
+45
450
$84K 0.02%
590
+177
16 17
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