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
626
$49K 0.01%
508
-123
627
$49K 0.01%
227
-82
628
$49K 0.01%
500
629
$49K 0.01%
2,009
630
$49K 0.01%
1,402
+1,268
631
$49K 0.01%
1,940
-244
632
$49K 0.01%
2,107
-157
633
$48K 0.01%
3,585
+325
634
$48K 0.01%
531
-78
635
$48K 0.01%
514
+86
636
$48K 0.01%
1,750
637
$48K 0.01%
1,961
+232
638
$47K 0.01%
1,170
+731
639
$47K 0.01%
1,569
+50
640
$47K 0.01%
1,000
641
$47K 0.01%
2,020
-173
642
$47K 0.01%
602
+45
643
$47K 0.01%
2,215
+2
644
$47K 0.01%
724
-8
645
$47K 0.01%
2,128
+1,389
646
$47K 0.01%
772
647
$46K 0.01%
581
+164
648
$46K 0.01%
341
+20
649
$46K 0.01%
1,013
-60
650
$46K 0.01%
390
-5
24 25
26
27 28