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
826
$29K 0.01%
367
827
$29K 0.01%
600
828
$29K 0.01%
250
-50
829
$29K 0.01%
825
+69
830
$29K 0.01%
+2,000
831
$29K 0.01%
567
-73
832
$29K 0.01%
732
833
$29K 0.01%
175
-292
834
$29K 0.01%
3,033
-225
835
$28K 0.01%
288
-511
836
$28K 0.01%
1,073
837
$28K 0.01%
305
-57
838
$28K 0.01%
150
839
$28K 0.01%
105
840
$28K 0.01%
400
841
$28K 0.01%
1,008
-18
842
$28K 0.01%
359
843
$28K 0.01%
1,500
-185
844
$28K 0.01%
136
-51
845
$27K 0.01%
+306
846
$27K 0.01%
2,464
847
$27K 0.01%
445
848
$27K 0.01%
1,289
-312
849
$27K 0.01%
529
850
$27K 0.01%
93
32 33
34
35 36