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
1451
$5K ﹤0.01%
534
1452
$5K ﹤0.01%
+106
1453
$5K ﹤0.01%
44
1454
$5K ﹤0.01%
200
1455
$5K ﹤0.01%
107
1456
$5K ﹤0.01%
482
1457
$5K ﹤0.01%
79
1458
$5K ﹤0.01%
343
+77
1459
$5K ﹤0.01%
207
1460
$5K ﹤0.01%
300
1461
$5K ﹤0.01%
338
1462
$4K ﹤0.01%
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1463
$4K ﹤0.01%
89
1464
$4K ﹤0.01%
69
1465
$4K ﹤0.01%
162
-267
1466
$4K ﹤0.01%
50
1467
$4K ﹤0.01%
120
1468
$4K ﹤0.01%
+71
1469
$4K ﹤0.01%
1,066
+47
1470
$4K ﹤0.01%
77
1471
$4K ﹤0.01%
200
1472
$4K ﹤0.01%
+122
1473
$4K ﹤0.01%
200
1474
$4K ﹤0.01%
140
-91
1475
$4K ﹤0.01%
+40
57 58
59
60 61