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
1326
$8K ﹤0.01%
223
1327
$8K ﹤0.01%
393
-252
1328
$8K ﹤0.01%
268
-473
1329
$8K ﹤0.01%
178
1330
$8K ﹤0.01%
95
1331
$7K ﹤0.01%
262
1332
$7K ﹤0.01%
70
1333
$7K ﹤0.01%
84
-4
1334
$7K ﹤0.01%
345
+57
1335
$7K ﹤0.01%
224
+98
1336
$7K ﹤0.01%
190
+138
1337
$7K ﹤0.01%
93
1338
$7K ﹤0.01%
500
+408
1339
$7K ﹤0.01%
+465
1340
$7K ﹤0.01%
309
1341
$7K ﹤0.01%
+123
1342
$7K ﹤0.01%
+237
1343
$7K ﹤0.01%
131
1344
$7K ﹤0.01%
427
1345
$7K ﹤0.01%
123
-26
1346
$7K ﹤0.01%
146
-271
1347
$7K ﹤0.01%
124
-9
1348
$7K ﹤0.01%
1,224
-689
1349
$7K ﹤0.01%
+159
1350
$7K ﹤0.01%
335
-16
52 53
54
55 56