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
176
$305K 0.07%
1,866
-8
177
$303K 0.07%
4,503
+1,347
178
$302K 0.07%
4,967
+312
179
$302K 0.07%
6,310
+23
180
$300K 0.06%
2,424
-12
181
$299K 0.06%
2,611
+27
182
$298K 0.06%
2,134
183
$296K 0.06%
3,626
184
$295K 0.06%
5,477
+215
185
$291K 0.06%
7,440
+1,850
186
$290K 0.06%
2,511
+105
187
$288K 0.06%
2,134
+29
188
$286K 0.06%
2,721
-467
189
$285K 0.06%
4,126
+121
190
$284K 0.06%
1,731
+120
191
$284K 0.06%
7,566
-23
192
$284K 0.06%
2,568
-1,396
193
$283K 0.06%
3,399
+93
194
$282K 0.06%
1
195
$281K 0.06%
5,938
+128
196
$278K 0.06%
5,221
+100
197
$278K 0.06%
1,333
+451
198
$278K 0.06%
3,567
+100
199
$277K 0.06%
2,630
200
$276K 0.06%
1,135
-5
6 7
8
9 10