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
1351
$7K ﹤0.01%
141
-1
1352
$7K ﹤0.01%
162
1353
$7K ﹤0.01%
166
+60
1354
$7K ﹤0.01%
98
-157
1355
$7K ﹤0.01%
1,075
+394
1356
$7K ﹤0.01%
205
1357
$7K ﹤0.01%
1,185
1358
$7K ﹤0.01%
215
-4
1359
$7K ﹤0.01%
247
+42
1360
$7K ﹤0.01%
191
1361
$7K ﹤0.01%
191
1362
$7K ﹤0.01%
370
+200
1363
$7K ﹤0.01%
183
-760
1364
$7K ﹤0.01%
3
1365
$7K ﹤0.01%
282
-1,232
1366
$7K ﹤0.01%
+110
1367
$7K ﹤0.01%
+115
1368
$7K ﹤0.01%
66
1369
$7K ﹤0.01%
498
1370
$7K ﹤0.01%
167
-34
1371
$7K ﹤0.01%
53
-15
1372
$7K ﹤0.01%
57
-111
1373
$7K ﹤0.01%
21
1374
$7K ﹤0.01%
+178
1375
$7K ﹤0.01%
1,013
+342
53 54
55
56 57