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
– –
-245
1877
– –
-530
1878
$0 ﹤0.01%
2
1879
$0 ﹤0.01%
44
1880
$0 ﹤0.01%
3
-21
1881
– –
-380
1882
– –
-787
1883
$0 ﹤0.01%
39
1884
– –
-217
1885
– –
-155
1886
$0 ﹤0.01%
2
-27
1887
– –
-1,952
1888
$0 ﹤0.01%
15
-120
1889
$0 ﹤0.01%
16
1890
$0 ﹤0.01%
18
-122
1891
$0 ﹤0.01%
82
1892
$0 ﹤0.01%
15
-104
1893
$0 ﹤0.01%
3
1894
– –
-89
1895
– –
-53
1896
$0 ﹤0.01%
7
1897
$0 ﹤0.01%
87
1898
– –
-69
1899
$0 ﹤0.01%
23
+8
1900
$0 ﹤0.01%
5
74 75
76
77 78