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
726
$38K 0.01%
247
-635
727
$38K 0.01%
886
728
$37K 0.01%
646
+237
729
$37K 0.01%
1,263
+654
730
$37K 0.01%
890
731
$37K 0.01%
522
+145
732
$37K 0.01%
2,070
-105
733
$37K 0.01%
1,693
+63
734
$37K 0.01%
893
+113
735
$37K 0.01%
270
+30
736
$37K 0.01%
1,361
+53
737
$37K 0.01%
1,451
738
$37K 0.01%
517
-1,905
739
$36K 0.01%
782
+250
740
$36K 0.01%
852
741
$36K 0.01%
612
-400
742
$36K 0.01%
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743
$36K 0.01%
3,210
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744
$36K 0.01%
1,057
745
$36K 0.01%
822
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746
$36K 0.01%
124
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747
$36K 0.01%
+762
748
$36K 0.01%
+1,663
749
$36K 0.01%
1,151
750
$36K 0.01%
215
-70
28 29
30
31 32