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
126
$513K 0.11%
17,994
+597
127
$512K 0.11%
7,792
-447
128
$510K 0.11%
13,719
+245
129
$509K 0.11%
3,759
+362
130
$499K 0.11%
9,725
+1,007
131
$495K 0.11%
8,898
+1,057
132
$491K 0.11%
3,623
-439
133
$490K 0.11%
9,552
134
$489K 0.11%
4,440
-31
135
$487K 0.11%
7,657
136
$479K 0.1%
9,521
-69
137
$477K 0.1%
2,940
-70
138
$474K 0.1%
3,755
139
$467K 0.1%
4,289
-1,984
140
$466K 0.1%
4,242
+1,954
141
$461K 0.1%
6,946
-2
142
$456K 0.1%
2,474
+112
143
$447K 0.1%
16,950
-800
144
$445K 0.1%
7,932
-11
145
$441K 0.1%
4,619
-323
146
$438K 0.09%
10,500
+632
147
$423K 0.09%
5,983
+150
148
$422K 0.09%
3,758
+36
149
$420K 0.09%
5,137
+240
150
$420K 0.09%
+3,434
4 5
6
7 8