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
1676
$2K ﹤0.01%
66
1677
$2K ﹤0.01%
105
1678
$2K ﹤0.01%
131
-30
1679
$2K ﹤0.01%
45
1680
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36
-106
1681
$2K ﹤0.01%
206
-61
1682
$2K ﹤0.01%
149
1683
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34
1684
$2K ﹤0.01%
39
1685
$2K ﹤0.01%
200
1686
$2K ﹤0.01%
100
-100
1687
$2K ﹤0.01%
80
1688
$2K ﹤0.01%
106
1689
$2K ﹤0.01%
61
+1
1690
$2K ﹤0.01%
70
-5
1691
$2K ﹤0.01%
273
1692
$2K ﹤0.01%
36
-11
1693
$2K ﹤0.01%
+26
1694
$2K ﹤0.01%
104
1695
$2K ﹤0.01%
+97
1696
$2K ﹤0.01%
274
1697
$2K ﹤0.01%
22
1698
$2K ﹤0.01%
65
1699
$2K ﹤0.01%
+60
1700
$2K ﹤0.01%
+5,851
66 67
68
69 70