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
1101
$14K ﹤0.01%
130
-503
1102
$14K ﹤0.01%
392
+53
1103
$14K ﹤0.01%
272
1104
$14K ﹤0.01%
363
-165
1105
$14K ﹤0.01%
676
+460
1106
$14K ﹤0.01%
+201
1107
$14K ﹤0.01%
173
1108
$14K ﹤0.01%
448
-256
1109
$14K ﹤0.01%
654
1110
$14K ﹤0.01%
280
1111
$14K ﹤0.01%
280
1112
$14K ﹤0.01%
250
1113
$14K ﹤0.01%
166
+28
1114
$14K ﹤0.01%
+921
1115
$14K ﹤0.01%
288
+14
1116
$14K ﹤0.01%
710
+357
1117
$14K ﹤0.01%
523
+168
1118
$14K ﹤0.01%
493
+70
1119
$14K ﹤0.01%
1,196
1120
$14K ﹤0.01%
1,108
1121
$13K ﹤0.01%
313
+5
1122
$13K ﹤0.01%
265
1123
$13K ﹤0.01%
200
-20
1124
$13K ﹤0.01%
223
-25
1125
$13K ﹤0.01%
490
43 44
45
46 47