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
576
$57K 0.01%
1,196
+382
577
$57K 0.01%
1,317
578
$56K 0.01%
1,946
-53
579
$56K 0.01%
4,444
580
$56K 0.01%
2,275
581
$56K 0.01%
1,081
-110
582
$56K 0.01%
+682
583
$55K 0.01%
337
-12
584
$55K 0.01%
200
585
$55K 0.01%
1,470
586
$55K 0.01%
1,071
+34
587
$55K 0.01%
288
+41
588
$55K 0.01%
1,093
+144
589
$54K 0.01%
903
+145
590
$54K 0.01%
823
591
$54K 0.01%
529
-77
592
$54K 0.01%
621
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593
$54K 0.01%
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594
$54K 0.01%
2,579
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595
$54K 0.01%
1,543
-78
596
$53K 0.01%
5,000
597
$53K 0.01%
464
598
$53K 0.01%
924
599
$53K 0.01%
908
-41
600
$53K 0.01%
206
22 23
24
25 26