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
1
$23.9M 5.18%
159,659
+8,953
2
$18.9M 4.09%
69,420
+2,394
3
$17M 3.68%
163,635
+19,423
4
$10.7M 2.31%
230,504
+4,212
5
$10.4M 2.25%
242,708
-13,262
6
$10.4M 2.25%
77,206
+6,178
7
$10.3M 2.23%
93,160
+5,733
8
$9.5M 2.06%
54,043
+1,628
9
$8.94M 1.93%
62,136
-648
10
$8.85M 1.91%
35,288
-4,606
11
$8.45M 1.83%
53,586
-574
12
$7.87M 1.7%
57,950
+3,477
13
$7.62M 1.65%
50,142
-4,452
14
$7.61M 1.65%
48,913
-584
15
$7.13M 1.54%
50,752
-3,549
16
$6.79M 1.47%
83,805
-31,717
17
$6.48M 1.4%
145,052
-2,300
18
$5.82M 1.26%
86,966
-1,020
19
$5.75M 1.24%
20,956
-4,166
20
$5.73M 1.24%
45,941
-276
21
$5.51M 1.19%
67,640
-606
22
$5.21M 1.13%
42,965
-94
23
$5.03M 1.09%
60,594
+524
24
$4.72M 1.02%
25,286
-251
25
$4.29M 0.93%
101,797
+1,409
1
2 3 4 5