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
1726
$1K ﹤0.01%
41
1727
$1K ﹤0.01%
28
1728
$1K ﹤0.01%
18
1729
$1K ﹤0.01%
16
-159
1730
$1K ﹤0.01%
2
1731
$1K ﹤0.01%
213
1732
$1K ﹤0.01%
65
1733
$1K ﹤0.01%
+41
1734
$1K ﹤0.01%
50
1735
$1K ﹤0.01%
46
1736
$1K ﹤0.01%
25
-123
1737
$1K ﹤0.01%
14
1738
$1K ﹤0.01%
+38
1739
$1K ﹤0.01%
+41
1740
$1K ﹤0.01%
131
1741
$1K ﹤0.01%
119
1742
$1K ﹤0.01%
55
1743
$1K ﹤0.01%
+18
1744
$1K ﹤0.01%
50
1745
$1K ﹤0.01%
90
1746
$1K ﹤0.01%
281
-546
1747
$1K ﹤0.01%
24
1748
$1K ﹤0.01%
+55
1749
$1K ﹤0.01%
22
1750
$1K ﹤0.01%
23
68 69
70
71 72