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
1176
$12K ﹤0.01%
+154
1177
$12K ﹤0.01%
+1,000
1178
$12K ﹤0.01%
145
1179
$12K ﹤0.01%
59
1180
$12K ﹤0.01%
104
-10
1181
$12K ﹤0.01%
542
-101
1182
$12K ﹤0.01%
349
1183
$12K ﹤0.01%
672
-706
1184
$12K ﹤0.01%
85
1185
$12K ﹤0.01%
2,003
1186
$12K ﹤0.01%
184
-166
1187
$12K ﹤0.01%
862
+616
1188
$12K ﹤0.01%
192
1189
$12K ﹤0.01%
507
-176
1190
$12K ﹤0.01%
111
-9
1191
$12K ﹤0.01%
634
-47
1192
$12K ﹤0.01%
175
+20
1193
$12K ﹤0.01%
264
-38
1194
$12K ﹤0.01%
420
-228
1195
$12K ﹤0.01%
500
1196
$11K ﹤0.01%
156
+4
1197
$11K ﹤0.01%
+116
1198
$11K ﹤0.01%
500
1199
$11K ﹤0.01%
925
1200
$11K ﹤0.01%
520
-40
46 47
48
49 50