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
651
$46K 0.01%
427
652
$46K 0.01%
838
-63
653
$46K 0.01%
3,897
654
$45K 0.01%
815
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655
$45K 0.01%
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656
$45K 0.01%
993
-22
657
$45K 0.01%
951
658
$45K 0.01%
462
+24
659
$45K 0.01%
268
-18
660
$45K 0.01%
2,202
661
$44K 0.01%
744
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662
$44K 0.01%
925
-183
663
$44K 0.01%
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664
$44K 0.01%
1,521
+128
665
$44K 0.01%
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666
$44K 0.01%
+1,283
667
$44K 0.01%
334
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668
$44K 0.01%
2,127
669
$44K 0.01%
2,662
670
$43K 0.01%
1,060
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671
$43K 0.01%
2,492
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672
$43K 0.01%
341
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673
$43K 0.01%
898
674
$43K 0.01%
+1,590
675
$43K 0.01%
379
25 26
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