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
1201
$11K ﹤0.01%
125
1202
$11K ﹤0.01%
297
+70
1203
$11K ﹤0.01%
250
1204
$11K ﹤0.01%
619
1205
$11K ﹤0.01%
+347
1206
$11K ﹤0.01%
+238
1207
$11K ﹤0.01%
1,079
1208
$11K ﹤0.01%
258
-626
1209
$11K ﹤0.01%
95
-3
1210
$11K ﹤0.01%
1,083
-22
1211
$11K ﹤0.01%
+156
1212
$11K ﹤0.01%
500
1213
$11K ﹤0.01%
500
1214
$11K ﹤0.01%
187
-1
1215
$11K ﹤0.01%
898
-274
1216
$11K ﹤0.01%
87
1217
$11K ﹤0.01%
1,158
-196
1218
$11K ﹤0.01%
334
+153
1219
$11K ﹤0.01%
115
-14
1220
$11K ﹤0.01%
204
-388
1221
$11K ﹤0.01%
372
-60
1222
$11K ﹤0.01%
593
-267
1223
$11K ﹤0.01%
583
+169
1224
$11K ﹤0.01%
107
-73
1225
$11K ﹤0.01%
+764
47 48
49
50 51