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
1951
$0 ﹤0.01%
62
-285
1952
$0 ﹤0.01%
20
-237
1953
– –
-31
1954
– –
-400
1955
– –
-83
1956
$0 ﹤0.01%
1
1957
– –
-39
1958
– –
-107
1959
– –
-1,637
1960
– –
-1,252
1961
– –
-173
1962
– –
-453
1963
– –
-3,000
1964
– –
-156
1965
$0 ﹤0.01%
30
-1
1966
– –
-3
1967
– –
-30
1968
– –
-100
1969
– –
-523
1970
– –
-25
1971
– –
-57
1972
– –
-1,236
1973
– –
-27
1974
$0 ﹤0.01%
5
1975
$0 ﹤0.01%
3
77 78
79
80 81