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
851
$27K 0.01%
1,000
852
$27K 0.01%
210
853
$27K 0.01%
370
-7
854
$27K 0.01%
3,008
+607
855
$27K 0.01%
640
+26
856
$27K 0.01%
2,179
857
$27K 0.01%
26
+2
858
$27K 0.01%
326
-98
859
$26K 0.01%
825
+279
860
$26K 0.01%
362
861
$26K 0.01%
645
-32
862
$26K 0.01%
155
+1
863
$26K 0.01%
+1,255
864
$26K 0.01%
1,160
-728
865
$26K 0.01%
1,110
-25
866
$26K 0.01%
472
867
$26K 0.01%
622
-1,061
868
$26K 0.01%
308
+281
869
$26K 0.01%
801
+281
870
$26K 0.01%
204
871
$26K 0.01%
163
872
$26K 0.01%
1,291
+106
873
$26K 0.01%
239
-180
874
$26K 0.01%
525
875
$25K 0.01%
1,682
33 34
35
36 37