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
1601
$3K ﹤0.01%
47
1602
$3K ﹤0.01%
407
1603
$3K ﹤0.01%
1
1604
$3K ﹤0.01%
248
1605
$3K ﹤0.01%
91
1606
$3K ﹤0.01%
121
1607
$3K ﹤0.01%
150
1608
$3K ﹤0.01%
+173
1609
$3K ﹤0.01%
150
1610
$3K ﹤0.01%
85
-221
1611
$3K ﹤0.01%
74
1612
$3K ﹤0.01%
88
-109
1613
$3K ﹤0.01%
736
+516
1614
$3K ﹤0.01%
72
1615
$3K ﹤0.01%
132
1616
$2K ﹤0.01%
50
1617
$2K ﹤0.01%
34
1618
$2K ﹤0.01%
24
-75
1619
$2K ﹤0.01%
63
1620
$2K ﹤0.01%
95
1621
$2K ﹤0.01%
79
1622
$2K ﹤0.01%
+115
1623
$2K ﹤0.01%
80
-20
1624
$2K ﹤0.01%
100
1625
$2K ﹤0.01%
48
63 64
65
66 67