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%
908
-41
602
$53K 0.01%
5,000
603
$52K 0.01%
547
-13
604
$52K 0.01%
3,586
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605
$52K 0.01%
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-124
606
$52K 0.01%
266
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607
$51K 0.01%
1,327
608
$51K 0.01%
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-349
609
$51K 0.01%
2,331
+113
610
$51K 0.01%
858
611
$51K 0.01%
906
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612
$51K 0.01%
940
-113
613
$51K 0.01%
2,000
614
$50K 0.01%
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615
$50K 0.01%
2,115
-350
616
$50K 0.01%
879
-53
617
$50K 0.01%
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618
$50K 0.01%
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619
$50K 0.01%
590
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620
$50K 0.01%
2,358
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621
$49K 0.01%
396
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622
$49K 0.01%
508
-123
623
$49K 0.01%
227
-82
624
$49K 0.01%
500
625
$49K 0.01%
2,009
23 24
25
26 27