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
976
$20K ﹤0.01%
400
977
$20K ﹤0.01%
863
-680
978
$20K ﹤0.01%
88
-1
979
$20K ﹤0.01%
416
980
$20K ﹤0.01%
536
+12
981
$20K ﹤0.01%
715
+34
982
$20K ﹤0.01%
1,405
983
$20K ﹤0.01%
517
984
$20K ﹤0.01%
523
-24
985
$20K ﹤0.01%
758
986
$20K ﹤0.01%
476
-31
987
$20K ﹤0.01%
191
988
$20K ﹤0.01%
108
-14
989
$20K ﹤0.01%
900
-732
990
$20K ﹤0.01%
317
+36
991
$20K ﹤0.01%
1,705
+664
992
$19K ﹤0.01%
131
993
$19K ﹤0.01%
347
-415
994
$19K ﹤0.01%
584
-27
995
$19K ﹤0.01%
196
996
$19K ﹤0.01%
487
+3
997
$19K ﹤0.01%
1,044
998
$19K ﹤0.01%
+161
999
$19K ﹤0.01%
+308
1000
$19K ﹤0.01%
47
38 39
40
41 42