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
1826
$1K ﹤0.01%
79
1827
$1K ﹤0.01%
22
1828
$1K ﹤0.01%
14
1829
$1K ﹤0.01%
184
1830
$1K ﹤0.01%
44
1831
$1K ﹤0.01%
+89
1832
– –
-182
1833
– –
-1,128
1834
$0 ﹤0.01%
4
1835
$0 ﹤0.01%
25
1836
– –
-1,184
1837
$0 ﹤0.01%
31
1838
$0 ﹤0.01%
14
1839
$0 ﹤0.01%
11
1840
$0 ﹤0.01%
20
1841
$0 ﹤0.01%
53
1842
– –
-19
1843
– –
-216
1844
$0 ﹤0.01%
6
1845
– –
-100
1846
$0 ﹤0.01%
11
1847
$0 ﹤0.01%
12
1848
– –
-120
1849
$0 ﹤0.01%
1
-111
1850
– –
-512
72 73
74
75 76