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
1751
$1K ﹤0.01%
18
1752
$1K ﹤0.01%
17
-343
1753
$1K ﹤0.01%
132
1754
$1K ﹤0.01%
77
1755
$1K ﹤0.01%
26
1756
$1K ﹤0.01%
35
-99
1757
$1K ﹤0.01%
28
1758
$1K ﹤0.01%
28
1759
$1K ﹤0.01%
2
1760
$1K ﹤0.01%
57
1761
$1K ﹤0.01%
19
-75
1762
$1K ﹤0.01%
32
1763
$1K ﹤0.01%
50
1764
$1K ﹤0.01%
54
-40
1765
$1K ﹤0.01%
85
1766
$1K ﹤0.01%
96
-1,892
1767
$1K ﹤0.01%
31
1768
$1K ﹤0.01%
60
1769
$1K ﹤0.01%
152
1770
$1K ﹤0.01%
50
1771
$1K ﹤0.01%
31
-20
1772
$1K ﹤0.01%
16
1773
$1K ﹤0.01%
63
1774
$1K ﹤0.01%
79
1775
$1K ﹤0.01%
22
69 70
71
72 73