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
1501
$4K ﹤0.01%
682
1502
$4K ﹤0.01%
200
1503
$4K ﹤0.01%
105
1504
$4K ﹤0.01%
52
1505
$4K ﹤0.01%
296
-250
1506
$4K ﹤0.01%
55
1507
$4K ﹤0.01%
89
-162
1508
$4K ﹤0.01%
120
1509
$4K ﹤0.01%
180
1510
$4K ﹤0.01%
99
-156
1511
$4K ﹤0.01%
63
1512
$4K ﹤0.01%
1,611
1513
$4K ﹤0.01%
260
1514
$4K ﹤0.01%
90
1515
$4K ﹤0.01%
100
1516
$4K ﹤0.01%
51
+8
1517
$4K ﹤0.01%
217
1518
$4K ﹤0.01%
8
-9
1519
$4K ﹤0.01%
179
1520
$4K ﹤0.01%
703
1521
$4K ﹤0.01%
7
-36
1522
$4K ﹤0.01%
103
1523
$4K ﹤0.01%
85
-2
1524
$4K ﹤0.01%
56
-120
1525
$4K ﹤0.01%
636
+109
59 60
61
62 63