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
1251
$10K ﹤0.01%
300
1252
$10K ﹤0.01%
174
1253
$10K ﹤0.01%
176
1254
$10K ﹤0.01%
400
1255
$10K ﹤0.01%
+276
1256
$10K ﹤0.01%
270
1257
$10K ﹤0.01%
311
-53
1258
$10K ﹤0.01%
290
-123
1259
$10K ﹤0.01%
920
+596
1260
$10K ﹤0.01%
150
-2
1261
$10K ﹤0.01%
103
1262
$10K ﹤0.01%
555
1263
$10K ﹤0.01%
+100
1264
$10K ﹤0.01%
390
1265
$10K ﹤0.01%
416
1266
$10K ﹤0.01%
+346
1267
$10K ﹤0.01%
254
1268
$10K ﹤0.01%
506
+66
1269
$10K ﹤0.01%
126
+20
1270
$10K ﹤0.01%
500
1271
$9K ﹤0.01%
513
-239
1272
$9K ﹤0.01%
193
-293
1273
$9K ﹤0.01%
177
-900
1274
$9K ﹤0.01%
109
1275
$9K ﹤0.01%
40
-10
49 50
51
52 53