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
1701
$2K ﹤0.01%
128
-217
1702
$2K ﹤0.01%
111
1703
$2K ﹤0.01%
80
1704
$2K ﹤0.01%
100
1705
$2K ﹤0.01%
254
1706
$2K ﹤0.01%
100
1707
$1K ﹤0.01%
8
1708
$1K ﹤0.01%
80
1709
$1K ﹤0.01%
+89
1710
$1K ﹤0.01%
123
1711
$1K ﹤0.01%
78
1712
$1K ﹤0.01%
45
-207
1713
$1K ﹤0.01%
242
1714
$1K ﹤0.01%
33
1715
$1K ﹤0.01%
16
1716
$1K ﹤0.01%
44
1717
$1K ﹤0.01%
321
1718
$1K ﹤0.01%
39
1719
– –
0
1720
$1K ﹤0.01%
24
1721
$1K ﹤0.01%
+45
1722
$1K ﹤0.01%
19
-34
1723
$1K ﹤0.01%
31
+17
1724
$1K ﹤0.01%
22
1725
$1K ﹤0.01%
29
67 68
69
70 71