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
1651
$2K ﹤0.01%
65
1652
$2K ﹤0.01%
67
-183
1653
$2K ﹤0.01%
100
1654
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+51
1655
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50
1656
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22
-15
1657
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38
1658
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64
1659
$2K ﹤0.01%
126
1660
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120
+22
1661
$2K ﹤0.01%
83
1662
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106
1663
$2K ﹤0.01%
+127
1664
$2K ﹤0.01%
28
1665
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8
-3
1666
$2K ﹤0.01%
100
1667
$2K ﹤0.01%
+88
1668
$2K ﹤0.01%
97
1669
$2K ﹤0.01%
100
1670
$2K ﹤0.01%
100
-125
1671
$2K ﹤0.01%
+30
1672
$2K ﹤0.01%
29
-74
1673
$2K ﹤0.01%
26
1674
$2K ﹤0.01%
46
1675
$2K ﹤0.01%
23
-357
65 66
67
68 69