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
751
$36K 0.01%
1,267
-2
752
$36K 0.01%
664
+269
753
$36K 0.01%
252
-63
754
$36K 0.01%
529
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755
$35K 0.01%
777
756
$35K 0.01%
961
+308
757
$35K 0.01%
180
758
$35K 0.01%
1,276
759
$35K 0.01%
614
-401
760
$35K 0.01%
473
-33
761
$35K 0.01%
220
+17
762
$35K 0.01%
460
763
$35K 0.01%
392
-159
764
$35K 0.01%
400
765
$35K 0.01%
1,640
766
$34K 0.01%
6,126
+2,969
767
$34K 0.01%
460
-25
768
$34K 0.01%
462
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769
$34K 0.01%
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770
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838
771
$34K 0.01%
1,200
772
$34K 0.01%
1,366
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773
$34K 0.01%
2,244
+333
774
$34K 0.01%
676
+306
775
$34K 0.01%
850
29 30
31
32 33