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
501
$71K 0.02%
1,559
-9
502
$70K 0.02%
710
+319
503
$70K 0.02%
1,868
-119
504
$70K 0.02%
2,138
+662
505
$70K 0.02%
1,618
+1,095
506
$69K 0.01%
1,313
+118
507
$69K 0.01%
1,588
508
$69K 0.01%
453
+29
509
$69K 0.01%
1,260
+139
510
$69K 0.01%
6,281
511
$69K 0.01%
1,186
512
$69K 0.01%
1,337
-148
513
$69K 0.01%
885
-110
514
$68K 0.01%
548
+5
515
$68K 0.01%
2,365
+209
516
$67K 0.01%
742
-148
517
$67K 0.01%
1,284
+232
518
$67K 0.01%
630
519
$67K 0.01%
982
+50
520
$67K 0.01%
+4,414
521
$67K 0.01%
582
522
$67K 0.01%
2,947
-123
523
$67K 0.01%
3,904
+289
524
$67K 0.01%
1,788
+370
525
$66K 0.01%
5,760
19 20
21
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