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
1001
$19K ﹤0.01%
320
1002
$19K ﹤0.01%
220
-579
1003
$19K ﹤0.01%
565
+79
1004
$19K ﹤0.01%
561
-69
1005
$19K ﹤0.01%
180
-145
1006
$19K ﹤0.01%
330
+96
1007
$19K ﹤0.01%
3,625
+392
1008
$19K ﹤0.01%
1,751
+1,351
1009
$19K ﹤0.01%
2,006
1010
$19K ﹤0.01%
967
-626
1011
$19K ﹤0.01%
1,185
1012
$18K ﹤0.01%
300
1013
$18K ﹤0.01%
436
1014
$18K ﹤0.01%
1,500
1015
$18K ﹤0.01%
72
-26
1016
$18K ﹤0.01%
705
-6
1017
$18K ﹤0.01%
333
1018
$18K ﹤0.01%
142
1019
$18K ﹤0.01%
470
+222
1020
$18K ﹤0.01%
582
1021
$18K ﹤0.01%
200
1022
$18K ﹤0.01%
88
-10
1023
$18K ﹤0.01%
160
-23
1024
$18K ﹤0.01%
418
1025
$18K ﹤0.01%
+627
39 40
41
42 43