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
776
$34K 0.01%
850
-42
777
$34K 0.01%
2,068
+522
778
$34K 0.01%
535
779
$34K 0.01%
12,628
-2,519
780
$33K 0.01%
553
+342
781
$33K 0.01%
113
-9
782
$33K 0.01%
242
-28
783
$33K 0.01%
340
-278
784
$33K 0.01%
1,740
+544
785
$33K 0.01%
798
-167
786
$32K 0.01%
5,803
+128
787
$32K 0.01%
1,174
788
$32K 0.01%
895
-380
789
$32K 0.01%
1,897
790
$32K 0.01%
1,000
791
$32K 0.01%
427
-14
792
$32K 0.01%
30
793
$32K 0.01%
937
+275
794
$32K 0.01%
359
795
$32K 0.01%
345
796
$32K 0.01%
3,274
797
$32K 0.01%
3,500
798
$32K 0.01%
556
799
$32K 0.01%
485
800
$31K 0.01%
665
+10
30 31
32
33 34