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
1551
$3K ﹤0.01%
34
+17
1552
$3K ﹤0.01%
192
1553
$3K ﹤0.01%
141
1554
$3K ﹤0.01%
+134
1555
$3K ﹤0.01%
106
+38
1556
$3K ﹤0.01%
+186
1557
$3K ﹤0.01%
55
1558
$3K ﹤0.01%
+214
1559
$3K ﹤0.01%
68
1560
$3K ﹤0.01%
+89
1561
$3K ﹤0.01%
221
1562
$3K ﹤0.01%
126
1563
$3K ﹤0.01%
33
1564
$3K ﹤0.01%
40
-303
1565
$3K ﹤0.01%
414
+369
1566
$3K ﹤0.01%
75
1567
$3K ﹤0.01%
134
1568
$3K ﹤0.01%
205
1569
$3K ﹤0.01%
74
1570
$3K ﹤0.01%
29
1571
$3K ﹤0.01%
+1,000
1572
$3K ﹤0.01%
+187
1573
$3K ﹤0.01%
19
+13
1574
$3K ﹤0.01%
113
1575
$3K ﹤0.01%
+24
61 62
63
64 65