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
676
$43K 0.01%
+397
677
$43K 0.01%
1,162
-19
678
$42K 0.01%
307
+10
679
$42K 0.01%
496
+20
680
$42K 0.01%
462
-68
681
$42K 0.01%
1,200
682
$42K 0.01%
545
683
$42K 0.01%
176
+59
684
$42K 0.01%
661
+3
685
$42K 0.01%
1,391
+102
686
$42K 0.01%
886
687
$42K 0.01%
+4,000
688
$42K 0.01%
+2,158
689
$41K 0.01%
253
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690
$41K 0.01%
2,663
691
$41K 0.01%
2,680
+2,099
692
$41K 0.01%
1,314
693
$41K 0.01%
1,867
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694
$41K 0.01%
928
695
$41K 0.01%
442
-203
696
$41K 0.01%
1,830
-75
697
$41K 0.01%
+1,213
698
$41K 0.01%
729
699
$41K 0.01%
1,370
+762
700
$41K 0.01%
326
-164
26 27
28
29 30