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
1026
$18K ﹤0.01%
3,000
1027
$18K ﹤0.01%
+733
1028
$18K ﹤0.01%
608
-86
1029
$17K ﹤0.01%
162
1030
$17K ﹤0.01%
187
1031
$17K ﹤0.01%
500
1032
$17K ﹤0.01%
451
1033
$17K ﹤0.01%
668
+368
1034
$17K ﹤0.01%
593
1035
$17K ﹤0.01%
577
1036
$17K ﹤0.01%
493
-175
1037
$17K ﹤0.01%
440
1038
$17K ﹤0.01%
527
1039
$17K ﹤0.01%
+201
1040
$17K ﹤0.01%
524
1041
$17K ﹤0.01%
389
-131
1042
$17K ﹤0.01%
+313
1043
$17K ﹤0.01%
1,078
-271
1044
$17K ﹤0.01%
167
-40
1045
$17K ﹤0.01%
+134
1046
$17K ﹤0.01%
2,300
1047
$16K ﹤0.01%
332
+84
1048
$16K ﹤0.01%
1,393
1049
$16K ﹤0.01%
486
+466
1050
$16K ﹤0.01%
456
-168
40 41
42
43 44