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
201
$267K 0.06%
1,353
-199
202
$262K 0.06%
5,853
+126
203
$257K 0.06%
1,390
-256
204
$257K 0.06%
3,795
205
$257K 0.06%
10,139
+74
206
$254K 0.06%
4,759
-137
207
$253K 0.05%
2,347
+99
208
$250K 0.05%
2,357
+6
209
$248K 0.05%
2,434
210
$243K 0.05%
1,904
-523
211
$241K 0.05%
6,403
+15
212
$241K 0.05%
+3,947
213
$238K 0.05%
1,282
-9
214
$237K 0.05%
12,173
+611
215
$236K 0.05%
2,548
-115
216
$235K 0.05%
1,699
-25
217
$232K 0.05%
9,476
+94
218
$230K 0.05%
10,900
219
$229K 0.05%
459
+32
220
$229K 0.05%
4,114
+420
221
$227K 0.05%
1,003
+539
222
$225K 0.05%
6,428
-2,129
223
$225K 0.05%
1,816
+148
224
$224K 0.05%
5,437
+1,770
225
$224K 0.05%
4,600
7 8
9
10 11