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
476
$78K 0.02%
875
+69
477
$77K 0.02%
1,800
+10
478
$77K 0.02%
650
479
$77K 0.02%
1,166
-97
480
$77K 0.02%
23,244
-2,378
481
$77K 0.02%
1,326
-34
482
$77K 0.02%
800
-68
483
$76K 0.02%
1,689
484
$76K 0.02%
3,944
+1,444
485
$75K 0.02%
3,782
+1,002
486
$75K 0.02%
4,960
487
$75K 0.02%
1,423
+272
488
$75K 0.02%
672
+31
489
$74K 0.02%
1,291
+170
490
$74K 0.02%
2,606
+347
491
$74K 0.02%
1,420
-158
492
$74K 0.02%
2,690
493
$73K 0.02%
1,215
+690
494
$73K 0.02%
1,013
495
$73K 0.02%
1,080
-128
496
$73K 0.02%
1,000
497
$72K 0.02%
1,238
498
$72K 0.02%
1,158
+179
499
$72K 0.02%
673
500
$71K 0.02%
294
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