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
1376
$7K ﹤0.01%
100
-57
1377
$7K ﹤0.01%
+396
1378
$7K ﹤0.01%
85
1379
$6K ﹤0.01%
59
-28
1380
$6K ﹤0.01%
366
1381
$6K ﹤0.01%
235
-136
1382
$6K ﹤0.01%
113
+30
1383
$6K ﹤0.01%
146
-49
1384
$6K ﹤0.01%
117
-102
1385
$6K ﹤0.01%
155
-653
1386
$6K ﹤0.01%
53
1387
$6K ﹤0.01%
840
1388
$6K ﹤0.01%
431
+384
1389
$6K ﹤0.01%
400
1390
$6K ﹤0.01%
155
-158
1391
$6K ﹤0.01%
236
+225
1392
$6K ﹤0.01%
147
-54
1393
$6K ﹤0.01%
122
1394
$6K ﹤0.01%
1,410
1395
$6K ﹤0.01%
122
-11
1396
$6K ﹤0.01%
+269
1397
$6K ﹤0.01%
210
1398
$6K ﹤0.01%
375
1399
$6K ﹤0.01%
159
1400
$6K ﹤0.01%
22
+2
54 55
56
57 58