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
1876
– –
-629
1877
– –
-245
1878
– –
-530
1879
$0 ﹤0.01%
2
1880
$0 ﹤0.01%
44
1881
$0 ﹤0.01%
3
-21
1882
– –
-380
1883
– –
-787
1884
$0 ﹤0.01%
33
1885
$0 ﹤0.01%
14
1886
– –
-89
1887
– –
-1,128
1888
– –
0
1889
– –
0
1890
$0 ﹤0.01%
11
1891
$0 ﹤0.01%
20
1892
$0 ﹤0.01%
48
1893
$0 ﹤0.01%
40
1894
$0 ﹤0.01%
2
1895
$0 ﹤0.01%
55
1896
$0 ﹤0.01%
4
1897
$0 ﹤0.01%
2
1898
$0 ﹤0.01%
11
1899
$0 ﹤0.01%
12
1900
$0 ﹤0.01%
22
-126
74 75
76
77 78