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
– –
-20
1902
– –
-83
1903
– –
-158
1904
– –
-11,385
1905
$0 ﹤0.01%
4,000
1906
$0 ﹤0.01%
400
1907
$0 ﹤0.01%
420
1908
$0 ﹤0.01%
100
1909
$0 ﹤0.01%
181
1910
$0 ﹤0.01%
232
1911
– –
0
1912
$0 ﹤0.01%
13
1913
$0 ﹤0.01%
5
1914
$0 ﹤0.01%
9
-127
1915
– –
-18
1916
– –
-26
1917
$0 ﹤0.01%
28
1918
$0 ﹤0.01%
26
1919
$0 ﹤0.01%
19
1920
$0 ﹤0.01%
50
1921
$0 ﹤0.01%
69
1922
– –
-34
1923
– –
-22
1924
$0 ﹤0.01%
10
1925
$0 ﹤0.01%
15
75 76
77
78 79