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
– –
-92
1977
$0 ﹤0.01%
7
1978
$0 ﹤0.01%
2,000
1979
$0 ﹤0.01%
601
1980
$0 ﹤0.01%
+9
1981
– –
-46
1982
$0 ﹤0.01%
28
1983
$0 ﹤0.01%
126
1984
$0 ﹤0.01%
9
1985
– –
-18
1986
$0 ﹤0.01%
33
1987
$0 ﹤0.01%
5
1988
$0 ﹤0.01%
1
1989
$0 ﹤0.01%
32
-362
1990
– –
-12
1991
$0 ﹤0.01%
2
-59
1992
$0 ﹤0.01%
20
-63
1993
$0 ﹤0.01%
6
-103
1994
– –
-4,600
1995
$0 ﹤0.01%
70
1996
$0 ﹤0.01%
9
-74
1997
$0 ﹤0.01%
1
1998
$0 ﹤0.01%
8
1999
$0 ﹤0.01%
61
2000
– –
-2,000
78 79
80
81 82