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
1301
$8K ﹤0.01%
152
+146
1302
$8K ﹤0.01%
113
-107
1303
$8K ﹤0.01%
387
-5
1304
$8K ﹤0.01%
468
1305
$8K ﹤0.01%
123
1306
$8K ﹤0.01%
1,177
1307
$8K ﹤0.01%
315
1308
$8K ﹤0.01%
212
1309
$8K ﹤0.01%
182
1310
$8K ﹤0.01%
190
-64
1311
$8K ﹤0.01%
85
-5
1312
$8K ﹤0.01%
730
1313
$8K ﹤0.01%
103
1314
$8K ﹤0.01%
73
-190
1315
$8K ﹤0.01%
65
1316
$8K ﹤0.01%
211
+170
1317
$8K ﹤0.01%
232
-1
1318
$8K ﹤0.01%
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1319
$8K ﹤0.01%
41
1320
$8K ﹤0.01%
+242
1321
$8K ﹤0.01%
156
1322
$8K ﹤0.01%
460
-133
1323
$8K ﹤0.01%
79
1324
$8K ﹤0.01%
+469
1325
$8K ﹤0.01%
711
51 52
53
54 55