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
1926
– –
-50
1927
$0 ﹤0.01%
63
1928
$0 ﹤0.01%
13
-165
1929
– –
-6
1930
– –
-15
1931
$0 ﹤0.01%
28
1932
– –
-104
1933
$0 ﹤0.01%
47
1934
– –
0
1935
$0 ﹤0.01%
17
1936
$0 ﹤0.01%
13
1937
$0 ﹤0.01%
26
-1,536
1938
$0 ﹤0.01%
28
1939
$0 ﹤0.01%
57
1940
$0 ﹤0.01%
4
1941
$0 ﹤0.01%
4
1942
$0 ﹤0.01%
138
-443
1943
$0 ﹤0.01%
1
1944
$0 ﹤0.01%
+9
1945
– –
-54
1946
$0 ﹤0.01%
10
-708
1947
– –
-457
1948
$0 ﹤0.01%
3
1949
– –
-44
1950
– –
-47
76 77
78
79 80