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
526
$66K 0.01%
439
+21
527
$66K 0.01%
1,186
-890
528
$66K 0.01%
1,524
+364
529
$65K 0.01%
835
+35
530
$65K 0.01%
605
531
$65K 0.01%
2,529
+126
532
$65K 0.01%
2,228
+100
533
$65K 0.01%
661
534
$65K 0.01%
1,811
+386
535
$65K 0.01%
+587
536
$65K 0.01%
846
-64
537
$65K 0.01%
644
+235
538
$65K 0.01%
2,723
+190
539
$64K 0.01%
1,393
540
$64K 0.01%
291
-9
541
$64K 0.01%
1,251
+356
542
$64K 0.01%
3,408
-35
543
$63K 0.01%
1,505
+154
544
$63K 0.01%
1,127
-77
545
$63K 0.01%
3,125
546
$62K 0.01%
802
-12
547
$62K 0.01%
3,100
548
$62K 0.01%
8,103
-2,807
549
$62K 0.01%
6,065
+520
550
$62K 0.01%
521
-10
20 21
22
23 24