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
951
$21K ﹤0.01%
807
+52
952
$21K ﹤0.01%
468
-4
953
$21K ﹤0.01%
747
954
$21K ﹤0.01%
320
+65
955
$21K ﹤0.01%
348
956
$21K ﹤0.01%
200
-8
957
$21K ﹤0.01%
313
-514
958
$21K ﹤0.01%
1,222
-380
959
$21K ﹤0.01%
183
960
$21K ﹤0.01%
457
961
$21K ﹤0.01%
808
962
$21K ﹤0.01%
2,500
963
$20K ﹤0.01%
449
-14
964
$20K ﹤0.01%
1,800
965
$20K ﹤0.01%
572
-140
966
$20K ﹤0.01%
529
+458
967
$20K ﹤0.01%
1,087
-238
968
$20K ﹤0.01%
264
+43
969
$20K ﹤0.01%
180
+174
970
$20K ﹤0.01%
335
971
$20K ﹤0.01%
259
-5
972
$20K ﹤0.01%
185
-91
973
$20K ﹤0.01%
693
+282
974
$20K ﹤0.01%
629
975
$20K ﹤0.01%
314
-353
37 38
39
40 41