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
1426
$5K ﹤0.01%
+449
1427
$5K ﹤0.01%
137
-1,743
1428
$5K ﹤0.01%
700
1429
$5K ﹤0.01%
178
1430
$5K ﹤0.01%
40
1431
$5K ﹤0.01%
148
1432
$5K ﹤0.01%
153
-88
1433
$5K ﹤0.01%
83
1434
$5K ﹤0.01%
1,377
1435
$5K ﹤0.01%
105
+84
1436
$5K ﹤0.01%
174
1437
$5K ﹤0.01%
320
-223
1438
$5K ﹤0.01%
121
1439
$5K ﹤0.01%
+455
1440
$5K ﹤0.01%
284
1441
$5K ﹤0.01%
85
1442
$5K ﹤0.01%
617
1443
$5K ﹤0.01%
366
+272
1444
$5K ﹤0.01%
+193
1445
$5K ﹤0.01%
100
1446
$5K ﹤0.01%
+237
1447
$5K ﹤0.01%
94
1448
$5K ﹤0.01%
260
1449
$5K ﹤0.01%
189
1450
$5K ﹤0.01%
+155
56 57
58
59 60