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
51
$1.52M 0.33%
23,273
52
$1.47M 0.32%
18,626
+6,858
53
$1.46M 0.32%
60,106
+81
54
$1.38M 0.3%
20,210
55
$1.37M 0.3%
11,260
-238
56
$1.36M 0.29%
7,000
-31
57
$1.36M 0.29%
19,890
+2,127
58
$1.28M 0.28%
7,792
+7
59
$1.27M 0.28%
14,368
+204
60
$1.27M 0.27%
25,239
-165
61
$1.27M 0.27%
12,938
+675
62
$1.26M 0.27%
22,620
-140
63
$1.24M 0.27%
23,828
+34
64
$1.23M 0.27%
8,904
+23
65
$1.22M 0.26%
11,473
+1,271
66
$1.22M 0.26%
21,554
67
$1.22M 0.26%
5,213
-43
68
$1.21M 0.26%
9,038
+1,259
69
$1.19M 0.26%
10,762
-377
70
$1.19M 0.26%
18,702
-106
71
$1.17M 0.25%
9,281
+412
72
$1.17M 0.25%
41,487
+3,967
73
$1.17M 0.25%
11,871
-873
74
$1.17M 0.25%
47,966
+120
75
$1.13M 0.24%
10,394
+532
1 2
3
4 5