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
451
$84K 0.02%
3,440
+565
452
$83K 0.02%
195
-26
453
$83K 0.02%
1,005
454
$82K 0.02%
1,414
-77
455
$82K 0.02%
1,868
-142
456
$82K 0.02%
5,584
+1,976
457
$82K 0.02%
1,426
-204
458
$82K 0.02%
1,379
+215
459
$82K 0.02%
1,937
-52
460
$82K 0.02%
1,500
461
$81K 0.02%
3,685
-854
462
$81K 0.02%
2,120
-33
463
$81K 0.02%
1,326
+24
464
$80K 0.02%
1,239
-1
465
$80K 0.02%
1,310
466
$79K 0.02%
2,183
+958
467
$79K 0.02%
1,544
468
$79K 0.02%
1,644
+44
469
$79K 0.02%
1,284
470
$79K 0.02%
1,493
-33
471
$79K 0.02%
1,148
+139
472
$79K 0.02%
1,478
+12
473
$79K 0.02%
1,203
-49
474
$79K 0.02%
5,042
+1,956
475
$78K 0.02%
1,132
-131
17 18
19
20 21