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
26
$4.25M 0.92%
49,574
+715
27
$3.8M 0.82%
45,898
+11,416
28
$3.59M 0.78%
65,635
+994
29
$3.56M 0.77%
45,544
-11,254
30
$3.5M 0.76%
55,745
+5,758
31
$3.47M 0.75%
40,800
+880
32
$3.43M 0.74%
48,980
+22
33
$3.21M 0.7%
82,070
-215
34
$3.06M 0.66%
31,052
+1,391
35
$2.97M 0.64%
37,512
-259
36
$2.72M 0.59%
61,557
+394
37
$2.66M 0.58%
15,470
+156
38
$2.5M 0.54%
47,531
-864
39
$2.3M 0.5%
43,390
+1,192
40
$2.27M 0.49%
74,179
41
$2.03M 0.44%
38,312
-52
42
$2M 0.43%
49,116
-2,804
43
$1.98M 0.43%
18,957
+545
44
$1.89M 0.41%
22,567
-1,533
45
$1.76M 0.38%
33,116
+60
46
$1.74M 0.38%
47,176
-412
47
$1.69M 0.37%
8,674
-216
48
$1.63M 0.35%
29,007
+39
49
$1.62M 0.35%
20,775
+1,363
50
$1.55M 0.34%
13,145
+940
1
2
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