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
901
$24K 0.01%
1,000
902
$24K 0.01%
+268
903
$24K 0.01%
+529
904
$24K 0.01%
475
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905
$24K 0.01%
302
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906
$24K 0.01%
668
907
$24K 0.01%
594
-338
908
$24K 0.01%
642
-808
909
$23K 0.01%
321
+18
910
$23K 0.01%
+250
911
$23K 0.01%
736
-26
912
$23K 0.01%
74
-83
913
$23K 0.01%
41
-8
914
$23K 0.01%
2,836
+19
915
$23K 0.01%
752
+246
916
$23K 0.01%
923
+206
917
$23K 0.01%
288
918
$23K 0.01%
505
+30
919
$23K 0.01%
318
920
$23K 0.01%
571
921
$23K 0.01%
333
922
$23K 0.01%
175
923
$23K 0.01%
+302
924
$23K 0.01%
97
+20
925
$23K 0.01%
217
35 36
37
38 39