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
1801
$1K ﹤0.01%
58
1802
$1K ﹤0.01%
29
1803
$1K ﹤0.01%
56
1804
$1K ﹤0.01%
+19
1805
$1K ﹤0.01%
109
1806
$1K ﹤0.01%
10
1807
$1K ﹤0.01%
70
1808
$1K ﹤0.01%
24
-95
1809
$1K ﹤0.01%
67
1810
$1K ﹤0.01%
51
1811
$1K ﹤0.01%
50
1812
$1K ﹤0.01%
513
1813
$1K ﹤0.01%
19
1814
$1K ﹤0.01%
+15
1815
$1K ﹤0.01%
+43
1816
$1K ﹤0.01%
39
1817
$1K ﹤0.01%
408
1818
$1K ﹤0.01%
25
1819
$1K ﹤0.01%
43
1820
$1K ﹤0.01%
81
1821
$1K ﹤0.01%
50
-1,886
1822
$1K ﹤0.01%
+38
1823
$1K ﹤0.01%
38
1824
$1K ﹤0.01%
5,000
1825
$1K ﹤0.01%
+22
71 72
73
74 75