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
1976
– –
-81
1977
– –
-100
1978
$0 ﹤0.01%
25
-188
1979
$0 ﹤0.01%
41
-80
1980
$0 ﹤0.01%
20
-249
1981
– –
-21
1982
$0 ﹤0.01%
123
1983
$0 ﹤0.01%
5
1984
– –
-5
1985
$0 ﹤0.01%
44
1986
$0 ﹤0.01%
40
1987
$0 ﹤0.01%
21
1988
$0 ﹤0.01%
36
1989
$0 ﹤0.01%
51
1990
$0 ﹤0.01%
15
+9
1991
– –
-53
1992
$0 ﹤0.01%
7
1993
$0 ﹤0.01%
6
1994
$0 ﹤0.01%
34
-1
1995
$0 ﹤0.01%
19
-45
1996
$0 ﹤0.01%
100
1997
$0 ﹤0.01%
200
1998
$0 ﹤0.01%
87
1999
– –
-69
2000
$0 ﹤0.01%
23
+8
78 79
80
81 82