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
701
$40K 0.01%
1,155
702
$40K 0.01%
422
-328
703
$40K 0.01%
197
+38
704
$40K 0.01%
1,573
+115
705
$40K 0.01%
4,300
+4,050
706
$40K 0.01%
1,411
+37
707
$40K 0.01%
1,591
+165
708
$39K 0.01%
747
709
$39K 0.01%
7,700
+3,979
710
$39K 0.01%
273
711
$39K 0.01%
402
+304
712
$39K 0.01%
1,400
+851
713
$39K 0.01%
363
-2
714
$39K 0.01%
560
715
$39K 0.01%
791
+1
716
$39K 0.01%
1,342
+464
717
$39K 0.01%
538
718
$39K 0.01%
1,036
+18
719
$39K 0.01%
1,987
+66
720
$38K 0.01%
852
+136
721
$38K 0.01%
2,044
-3,736
722
$38K 0.01%
825
723
$38K 0.01%
533
-33
724
$38K 0.01%
386
725
$38K 0.01%
2,101
+1,082
27 28
29
30 31