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
1901
$0 ﹤0.01%
1
1902
– –
-1,000
1903
– –
-192
1904
– –
-400
1905
$0 ﹤0.01%
68
1906
– –
-6
1907
$0 ﹤0.01%
1
-26
1908
– –
-193
1909
– –
-8
1910
$0 ﹤0.01%
44
1911
$0 ﹤0.01%
1
-111
1912
– –
-512
1913
$0 ﹤0.01%
54
1914
– –
-6
1915
$0 ﹤0.01%
26
1916
– –
-297
1917
$0 ﹤0.01%
64
1918
$0 ﹤0.01%
33
1919
– –
-364
1920
$0 ﹤0.01%
3
-119
1921
– –
-16
1922
$0 ﹤0.01%
1
-6
1923
– –
-178
1924
$0 ﹤0.01%
55
1925
$0 ﹤0.01%
10
75 76
77
78 79