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
– –
-160
1952
$0 ﹤0.01%
7
1953
– –
-3,140
1954
$0 ﹤0.01%
46
1955
$0 ﹤0.01%
6
1956
$0 ﹤0.01%
53
1957
$0 ﹤0.01%
11
1958
$0 ﹤0.01%
20
1959
$0 ﹤0.01%
6
1960
$0 ﹤0.01%
19
1961
$0 ﹤0.01%
19
1962
$0 ﹤0.01%
50
1963
$0 ﹤0.01%
69
1964
– –
-34
1965
– –
-22
1966
$0 ﹤0.01%
38
1967
$0 ﹤0.01%
4
1968
$0 ﹤0.01%
60
1969
– –
-441
1970
$0 ﹤0.01%
10
1971
$0 ﹤0.01%
15
1972
$0 ﹤0.01%
18
1973
– –
-153
1974
$0 ﹤0.01%
35
1975
$0 ﹤0.01%
7
77 78
79
80 81