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
101
$757K 0.16%
8,173
+118
102
$745K 0.16%
12,226
103
$744K 0.16%
4,056
+90
104
$712K 0.15%
29,737
+743
105
$708K 0.15%
13,665
+953
106
$707K 0.15%
6,662
+301
107
$702K 0.15%
3,864
-25
108
$668K 0.14%
112,800
+18,720
109
$664K 0.14%
7,946
+1,633
110
$663K 0.14%
3,374
+11
111
$655K 0.14%
6,924
112
$644K 0.14%
6,036
113
$629K 0.14%
19,184
-265
114
$627K 0.14%
6,593
-500
115
$605K 0.13%
10,937
-115
116
$601K 0.13%
10,311
-548
117
$584K 0.13%
25,945
118
$572K 0.12%
9,040
+4,564
119
$568K 0.12%
6,641
+514
120
$567K 0.12%
31,357
+1,000
121
$547K 0.12%
4,849
122
$544K 0.12%
8,144
+86
123
$524K 0.11%
3,349
+52
124
$522K 0.11%
3,268
-71
125
$514K 0.11%
7,394
-710
3 4
5
6 7