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
1126
$13K ﹤0.01%
557
1127
$13K ﹤0.01%
210
1128
$13K ﹤0.01%
392
-5
1129
$13K ﹤0.01%
502
-433
1130
$13K ﹤0.01%
117
1131
$13K ﹤0.01%
+505
1132
$13K ﹤0.01%
105
-9
1133
$13K ﹤0.01%
+437
1134
$13K ﹤0.01%
500
-246
1135
$13K ﹤0.01%
1,021
+747
1136
$13K ﹤0.01%
187
-1
1137
$13K ﹤0.01%
236
1138
$13K ﹤0.01%
310
1139
$13K ﹤0.01%
4,068
+3,693
1140
$13K ﹤0.01%
+709
1141
$13K ﹤0.01%
520
1142
$13K ﹤0.01%
127
-40
1143
$13K ﹤0.01%
50
-2
1144
$13K ﹤0.01%
+1,355
1145
$13K ﹤0.01%
161
-8
1146
$13K ﹤0.01%
504
1147
$13K ﹤0.01%
465
+78
1148
$13K ﹤0.01%
366
-218
1149
$13K ﹤0.01%
90
+7
1150
$13K ﹤0.01%
359
+323
44 45
46
47 48