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
1626
$2K ﹤0.01%
14
1627
$2K ﹤0.01%
56
1628
$2K ﹤0.01%
105
1629
$2K ﹤0.01%
37
1630
$2K ﹤0.01%
+50
1631
$2K ﹤0.01%
+10
1632
$2K ﹤0.01%
+34
1633
$2K ﹤0.01%
271
1634
$2K ﹤0.01%
167
1635
$2K ﹤0.01%
38
1636
$2K ﹤0.01%
108
1637
$2K ﹤0.01%
109
1638
$2K ﹤0.01%
102
1639
$2K ﹤0.01%
15
-15
1640
$2K ﹤0.01%
92
1641
$2K ﹤0.01%
34
-230
1642
$2K ﹤0.01%
246
1643
$2K ﹤0.01%
106
1644
$2K ﹤0.01%
61
-146
1645
$2K ﹤0.01%
100
1646
$2K ﹤0.01%
25
1647
$2K ﹤0.01%
40
1648
$2K ﹤0.01%
19
1649
$2K ﹤0.01%
62
-248
1650
$2K ﹤0.01%
+33
64 65
66
67 68