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
76
$1.12M 0.24%
7,640
-132
77
$1.11M 0.24%
19,700
+160
78
$1.09M 0.24%
66,639
-375
79
$1.05M 0.23%
4,299
+74
80
$1M 0.22%
12,002
-1,215
81
$992K 0.21%
16,957
-672
82
$991K 0.21%
22,871
+106
83
$979K 0.21%
20,049
+92
84
$968K 0.21%
28,126
+1,281
85
$962K 0.21%
17,789
-5,786
86
$948K 0.21%
5,582
-22
87
$941K 0.2%
2,643
-230
88
$900K 0.19%
16,234
-1,203
89
$899K 0.19%
11,514
+15
90
$894K 0.19%
17,990
+2,191
91
$876K 0.19%
2,613
-23
92
$874K 0.19%
15,520
-2,104
93
$858K 0.19%
14,838
+183
94
$851K 0.18%
19,784
+1,993
95
$823K 0.18%
6,204
-362
96
$809K 0.18%
29,520
-900
97
$782K 0.17%
9,622
98
$775K 0.17%
13,483
-582
99
$770K 0.17%
7,356
+125
100
$758K 0.16%
5,726
+282
2 3
4
5 6