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
1526
$4K ﹤0.01%
119
1527
$4K ﹤0.01%
105
1528
$4K ﹤0.01%
64
1529
$4K ﹤0.01%
393
1530
$4K ﹤0.01%
+1
1531
$4K ﹤0.01%
218
-567
1532
$3K ﹤0.01%
100
1533
$3K ﹤0.01%
42
-69
1534
$3K ﹤0.01%
+500
1535
$3K ﹤0.01%
+265
1536
$3K ﹤0.01%
86
1537
$3K ﹤0.01%
138
-710
1538
$3K ﹤0.01%
65
-91
1539
$3K ﹤0.01%
222
1540
$3K ﹤0.01%
111
1541
$3K ﹤0.01%
52
1542
$3K ﹤0.01%
101
1543
$3K ﹤0.01%
51
-6
1544
$3K ﹤0.01%
31
-20
1545
$3K ﹤0.01%
280
+61
1546
$3K ﹤0.01%
61
1547
$3K ﹤0.01%
155
1548
$3K ﹤0.01%
53
-118
1549
$3K ﹤0.01%
405
1550
$3K ﹤0.01%
111
-14
60 61
62
63 64