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
601
$53K 0.01%
1,773
+157
602
$53K 0.01%
2,346
603
$52K 0.01%
3,586
-3
604
$52K 0.01%
1,222
-124
605
$52K 0.01%
266
+6
606
$52K 0.01%
547
-13
607
$51K 0.01%
1,327
608
$51K 0.01%
1,727
-349
609
$51K 0.01%
2,331
+113
610
$51K 0.01%
858
611
$51K 0.01%
906
+88
612
$51K 0.01%
940
-113
613
$51K 0.01%
2,000
614
$50K 0.01%
2,115
-350
615
$50K 0.01%
879
-53
616
$50K 0.01%
3,534
617
$50K 0.01%
793
-661
618
$50K 0.01%
590
+245
619
$50K 0.01%
2,358
+1,497
620
$50K 0.01%
1,059
+80
621
$49K 0.01%
1,420
622
$49K 0.01%
2,137
623
$49K 0.01%
497
+7
624
$49K 0.01%
+4,104
625
$49K 0.01%
396
-52
23 24
25
26 27