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
1776
$1K ﹤0.01%
14
1777
$1K ﹤0.01%
184
1778
$1K ﹤0.01%
44
1779
$1K ﹤0.01%
88
1780
$1K ﹤0.01%
243
+37
1781
$1K ﹤0.01%
67
1782
$1K ﹤0.01%
80
+6
1783
$1K ﹤0.01%
23
-104
1784
$1K ﹤0.01%
40
-489
1785
$1K ﹤0.01%
27
-550
1786
$1K ﹤0.01%
51
1787
$1K ﹤0.01%
+35
1788
$1K ﹤0.01%
38
1789
$1K ﹤0.01%
21
-4
1790
$1K ﹤0.01%
53
1791
$1K ﹤0.01%
23
1792
$1K ﹤0.01%
15
-1
1793
$1K ﹤0.01%
32
1794
$1K ﹤0.01%
118
1795
$1K ﹤0.01%
153
-118
1796
$1K ﹤0.01%
45
1797
$1K ﹤0.01%
108
1798
$1K ﹤0.01%
+34
1799
$1K ﹤0.01%
68
1800
$1K ﹤0.01%
30
70 71
72
73 74