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
1401
$6K ﹤0.01%
68
+25
1402
$6K ﹤0.01%
622
1403
$6K ﹤0.01%
216
1404
$6K ﹤0.01%
59
-24
1405
$6K ﹤0.01%
800
1406
$6K ﹤0.01%
+171
1407
$6K ﹤0.01%
51
1408
$6K ﹤0.01%
122
-5
1409
$6K ﹤0.01%
178
+32
1410
$6K ﹤0.01%
500
1411
$6K ﹤0.01%
138
+11
1412
$6K ﹤0.01%
179
1413
$6K ﹤0.01%
+175
1414
$6K ﹤0.01%
250
1415
$6K ﹤0.01%
172
1416
$5K ﹤0.01%
348
1417
$5K ﹤0.01%
17
1418
$5K ﹤0.01%
21
1419
$5K ﹤0.01%
+412
1420
$5K ﹤0.01%
56
+26
1421
$5K ﹤0.01%
52
-143
1422
$5K ﹤0.01%
+1,234
1423
$5K ﹤0.01%
+102
1424
$5K ﹤0.01%
87
-6
1425
$5K ﹤0.01%
+99
55 56
57
58 59